Full name
"ER-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
33.1 - Repair of fabricated metal products, machinery and equipment
38.21.Z - Treatment and disposal of non-hazardous waste
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,5 | -41,9 |
EBITDA | 0,4 | 0,8 | 0,5 | -37 |
Short time liabilities | 0,1 | 0 | 0 | -∞ |
Equity capital | 1,9 | 2,7 | 3,2 | 17,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -36,8 |
Assets | 2 | 3 | 3,3 | 7,8 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -42 |
Cash | 1,2 | 2,3 | 2,7 | 18,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -∞ |
Net income from sale | 0,8 | 1,3 | 0,8 | -39 |
Working assets | 1,5 | 2,5 | 2,8 | 9,4 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 29,8 | 14,7 | -15,1 |
Equity capital to total assets | 96,2 | 90,5 | 98,5 | 8 |
Gross profit margin | 42,2 | 69,6 | 66,3 | -3,3 |
EBITDA Margin | 47,8 | 64,8 | 66,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 0 | 22 | 22 |
Current financial liquidity indicator | 19.567798614501953 | 56.83823776245117 | 37,2 | |
Net dept to EBITDA | -3.100644111633301 | -2.706341028213501 | -5.09440279006958 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane