Full name
HIGH LEVEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 0,2 | -91 |
EBITDA | 0,8 | 1,3 | 0,8 | -40 |
Short time liabilities | 17,8 | 22,6 | 27,7 | 22,3 |
Equity capital | 2,1 | 5,3 | 5,5 | 3,6 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,8 | -39,6 |
Assets | 25,3 | 35,1 | 39,7 | 13,2 |
Net profit (loss) | 0,3 | 2 | 0,2 | -91 |
Cash | 0,3 | 1,8 | 0,6 | -66,7 |
Net income from sale | 35 | 26 | 50,4 | 93,5 |
Liabilities and provisions for liabilities | 23,2 | 29,8 | 34,3 | 14,9 |
Working assets | 23,8 | 32,4 | 36,9 | 14 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 38,8 | 3,4 | -35,4 |
Equity capital to total assets | 8,4 | 15 | 13,7 | -1,3 |
Gross profit margin | 1 | 7,8 | 0,4 | -7,4 |
EBITDA Margin | 2,4 | 5 | 1,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 317 | 201 | -116 |
Current financial liquidity indicator | 1.1798701286315918 | 1.2012726068496704 | 1.1476956605911255 | -0,1 |
Net dept to EBITDA | 14.244732856750488 | 12.748936653137207 | 18.811006546020508 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane