Full name
CS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.21 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1,3 | 40,1 |
Gross profit (loss) | 0,8 | 0,8 | 1,4 | 64,1 |
EBITDA | 1 | 1 | 1,6 | 53,7 |
Short time liabilities | 0,9 | 1,2 | 1,1 | -4,6 |
Other operating costs | 0 | 0 | 0,1 | 87,6 |
Equity capital | 1 | 1,7 | 2,7 | 65,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,4 | 58,8 |
Assets | 2,4 | 3,3 | 4,2 | 27,8 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 63,4 |
Cash | 0,4 | 0,2 | 0,3 | 29,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -10,4 |
Net income from sale | 11,3 | 14,1 | 20,1 | 42,3 |
Working assets | 2 | 2,2 | 2,9 | 33,6 |
Other income costs | 0,2 | 0 | 0,2 | 597,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 40 | 39,5 | -0,5 |
Equity capital to total assets | 40,7 | 50,5 | 65,3 | 14,8 |
Gross profit margin | 6,9 | 5,9 | 6,9 | 1 |
EBITDA Margin | 8,7 | 7,3 | 7,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 20 | -10 |
Current financial liquidity indicator | 2.188713550567627 | 1.8712366819381714 | 2.6204276084899902 | 0,7 |
Net dept to EBITDA | 0.08282454311847687 | 0.1358642876148224 | 0.04243054613471031 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane