Full name
FULL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
25.62.Z - Production of locks and hinges
52.21.Z - Support activities for land transport
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 115,8 | 34,6 | 155,3 | 349 |
EBITDA | 126 | 52,8 | 216,3 | 309,6 |
Short time liabilities | 21,5 | 13,4 | 13,4 | -0,1 |
Equity capital | 132,6 | 165 | 301,2 | 82,6 |
Operating profit (EBIT) | 115,8 | 34,6 | 155,1 | 348,4 |
Assets | 154,1 | 178,4 | 314,6 | 76,3 |
Net profit (loss) | 109,9 | 31,5 | 141 | 347,2 |
Cash | 57,3 | 4,7 | 29,7 | 528,9 |
Net income from sale | 267,7 | 294,4 | 651,2 | 121,2 |
Liabilities and provisions for liabilities | 21,5 | 13,4 | 13,4 | -0,1 |
Working assets | 104,6 | 145,9 | 302,8 | 107,5 |
Depreciation | 10,2 | 18,2 | 61,2 | 236 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 19,1 | 46,8 | 27,7 |
Equity capital to total assets | 86,1 | 92,5 | 95,7 | 3,2 |
Gross profit margin | 43,2 | 11,7 | 23,8 | 12,1 |
EBITDA Margin | 47,1 | 17,9 | 33,2 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 8 | -9 |
Current financial liquidity indicator | 4.873260021209717 | 10.866360664367676 | 22.57221221923828 | 11,7 |
Net dept to EBITDA | -0.34196072816848755 | -0.004256788641214371 | -0.13737590610980988 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane