Full name
E-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -64,3 | -62,6 | 2,6 |
EBITDA | -63,4 | -63,4 | -0 |
Short time liabilities | 109,1 | 289,1 | 165 |
Equity capital | -59,3 | -122 | -105,6 |
Operating profit (EBIT) | -63,4 | -63,4 | -0 |
Assets | 49,7 | 167,1 | 235,9 |
Net profit (loss) | -64,3 | -62,6 | 2,6 |
Cash | 19,1 | 87,7 | 358,8 |
Net income from sale | 72,3 | 528,5 | 631,1 |
Liabilities and provisions for liabilities | 109,1 | 289,1 | 165 |
Working assets | 49,7 | 167,1 | 235,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,4 | 51,4 | -57 |
Equity capital to total assets | -119,3 | -73 | 46,3 |
Gross profit margin | -89 | -11,9 | 77,1 |
EBITDA Margin | -87,7 | -12 | 75,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 551 | 200 | -351 |
Current financial liquidity indicator | 0.45606666803359985 | 0.5780385136604309 | 0,1 |
Net dept to EBITDA | -0.0823594182729721 | -0.4948909282684326 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane