Full name
COOL SERVICE PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | -7,6 | -147,1 |
Gross profit (loss) | -3,1 | -7,8 | -151,2 |
EBITDA | -3,1 | -7,6 | -147,7 |
Short time liabilities | 0 | 6,2 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,9 | -5,8 | -405,1 |
Operating profit (EBIT) | -3,1 | -7,6 | -147,7 |
Assets | 1,9 | 14,3 | 649,5 |
Net profit (loss) | -3,1 | -7,8 | -151,2 |
Cash | 0,1 | 0,1 | -40,6 |
Net income from sale | 6,6 | 121,6 | 1753,7 |
Liabilities and provisions for liabilities | 0 | 20,2 | -∞ |
Working assets | 1,9 | 14,3 | 649,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -161,3 | 132,8 | 294,1 |
Equity capital to total assets | 100 | -40,7 | -140,7 |
Gross profit margin | -47 | -6,4 | 40,6 |
EBITDA Margin | -47 | -6,3 | 40,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 19 |
Current financial liquidity indicator | 2.302093029022217 | ||
Net dept to EBITDA | 0.03294766694307327 | -1.816873550415039 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane