Full name
"CONSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0 | -97,1 |
EBITDA | 1,2 | 0,6 | 0,2 | -66,6 |
Short time liabilities | 4 | 5,1 | 5,2 | 3 |
Equity capital | 2,8 | 3,1 | 3,1 | 0 |
Operating profit (EBIT) | 1 | 0,5 | 0,1 | -87,3 |
Assets | 8,8 | 8,7 | 8,4 | -3,5 |
Net profit (loss) | 0,8 | 0,3 | 0 | -99,8 |
Cash | 0,4 | 0,5 | 0,4 | -23,2 |
Net income from sale | 2,4 | 2,1 | 1,5 | -30 |
Liabilities and provisions for liabilities | 6 | 5,6 | 5,3 | -5,5 |
Working assets | 1,1 | 1,1 | 1 | -15,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 11 | 0 | -11 |
Equity capital to total assets | 31,7 | 35,9 | 37,2 | 1,3 |
Gross profit margin | 37,6 | 18,7 | 0,8 | -17,9 |
EBITDA Margin | 48,8 | 30,4 | 14,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 894 | 1314 | 420 |
Current financial liquidity indicator | 0.26422539353370667 | 0.2218582183122635 | 0.1868164837360382 | 0 |
Net dept to EBITDA | 2.939319610595703 | 3.02239727973938 | 8.49368667602539 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane