Full name
"INDUSTRIAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,3 | -16 | 14,4 | 189,6 |
EBITDA | -16,2 | -0,4 | 30,2 | 7545,9 |
Short time liabilities | 19,4 | 20 | 24,2 | 21,2 |
Equity capital | 159,9 | 143,8 | 158,2 | 10 |
Operating profit (EBIT) | -22,2 | -15,9 | 14,7 | 192,1 |
Assets | 179,3 | 163,8 | 182,4 | 11,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 3,1 | 0 | -100 |
Net income from sale | 15,3 | 28,7 | 37,5 | 30,3 |
Liabilities and provisions for liabilities | 19,4 | 20 | 24,2 | 21,2 |
Working assets | 6,2 | 6,3 | 40,4 | 545,4 |
Depreciation | 6 | 15,5 | 15,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 89,2 | 87,8 | 86,7 | -1,1 |
Gross profit margin | -145,5 | -55,8 | 38,3 | 94,1 |
EBITDA Margin | -105,9 | -1,4 | 80,6 | 82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 254 | 236 | -18 |
Current financial liquidity indicator | 0.31978416442871094 | 0.313348650932312 | 1.6685795783996582 | 1,4 |
Net dept to EBITDA | 0.04912134259939194 | 7.644179344177246 | 0.0016812557587400079 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane