Full name
EXPERT SERWIS BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,6 | 49,5 | -48 | -196,9 |
Gross profit (loss) | 114,3 | 85,6 | -17,6 | -120,5 |
EBITDA | 116,7 | 89,3 | -8,5 | -109,5 |
Short time liabilities | 1,9 | 57,8 | 46,7 | -19,1 |
Other operating costs | 0,5 | 0 | 0 | -39,1 |
Equity capital | 184,3 | 134,1 | 116,5 | -13,1 |
Operating profit (EBIT) | 114,3 | 87,8 | -14,2 | -116,2 |
Assets | 186,2 | 191,9 | 187,2 | -2,4 |
Net profit (loss) | 105,4 | 82,7 | -17,6 | -121,2 |
Cash | 3,1 | 3,9 | 1,9 | -51,7 |
Net income from sale | 199 | 574,4 | 452 | -21,3 |
Liabilities and provisions for liabilities | 1,9 | 57,8 | 70,6 | 22,3 |
Working assets | 186,2 | 171,9 | 171,5 | -0,2 |
Other income costs | 23,3 | 38,3 | 33,8 | -11,8 |
Depreciation | 2,4 | 1,5 | 5,8 | 293,2 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 61,7 | -15,1 | -76,8 |
Equity capital to total assets | 99 | 69,9 | 62,3 | -7,6 |
Gross profit margin | 57,4 | 14,9 | -3,9 | -18,8 |
EBITDA Margin | 58,7 | 15,5 | -1,9 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 37 | 38 | 1 |
Current financial liquidity indicator | 97.35174560546875 | 2.974409341812134 | 3.6702544689178467 | 0,7 |
Net dept to EBITDA | -0.026424266397953033 | 0.399755597114563 | -3.3230323791503906 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane