Full name
DEPOT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 1,8 | 0,8 | -56 |
Gross profit (loss) | -0,6 | -0,1 | -0,3 | -283,2 |
EBITDA | -0,6 | -0,1 | 0,2 | 527,9 |
Net profit (loss) | -0,8 | -0,2 | -0,3 | -89,6 |
Cash | 0 | 0 | 0 | -53,8 |
Net income from sale | 11,2 | 11,9 | 13,8 | 16 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,4 | -21,9 |
Short time liabilities | 1,3 | 1,5 | 1,8 | 17,5 |
Equity capital | -1,1 | -1,3 | -1,6 | -26,9 |
Working assets | 1,7 | 1,8 | 0,7 | -59,4 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,2 | 501,3 |
Depreciation | 0 | 0 | 0 | 136 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 14,2 | 21,2 | 7 |
Equity capital to total assets | -63,3 | -69,8 | -201,3 | -131,5 |
Gross profit margin | -5,7 | -0,6 | -2 | -1,4 |
EBITDA Margin | -5,7 | -0,5 | 1,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 46 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane