Full name
"BD SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 1,8 | 21,6 |
EBITDA | 0 | 1,5 | 1,8 | 20,5 |
Short time liabilities | 0 | 4,3 | 3,3 | -23,1 |
Equity capital | 0,1 | 1,3 | 1,7 | 26,1 |
Operating profit (EBIT) | 0 | 1,5 | 1,8 | 20,5 |
Assets | 0,1 | 5,6 | 5 | -11,5 |
Net profit (loss) | 0,3 | 1,2 | 1,5 | 21,6 |
Cash | 0,1 | 1,1 | 1 | -10,5 |
Net income from sale | 2,3 | 17,1 | 19,4 | 13,8 |
Liabilities and provisions for liabilities | 0 | 4,3 | 3,3 | -23,1 |
Working assets | 0,1 | 5,6 | 4,9 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 241 | 91,2 | 87,9 | -3,3 |
Equity capital to total assets | 90,1 | 23,6 | 33,6 | 10 |
Gross profit margin | 14,6 | 8,7 | 9,3 | 0,6 |
EBITDA Margin | 0,3 | 8,7 | 9,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 91 | 62 | -29 |
Current financial liquidity indicator | 10.15133285522461 | 1.3093385696411133 | 1.5064438581466675 | 0,2 |
Net dept to EBITDA | -19.67241096496582 | -0.7315752506256104 | -0.5432862639427185 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane