Full name
FK SERWIS TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 51,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 48,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,8 |
Equity capital | 0,5 | 0,6 | 0,8 | 35,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 48,9 |
Assets | 0,6 | 0,7 | 0,9 | 33,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 51,7 |
Cash | 0,1 | 0,1 | 0,2 | 34,2 |
Net income from sale | 0,7 | 0,9 | 1,1 | 30,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18,2 |
Working assets | 0,1 | 0,2 | 0,4 | 107,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 23,6 | 26,3 | 2,7 |
Equity capital to total assets | 76,9 | 88,9 | 90,2 | 1,3 |
Gross profit margin | 13,9 | 18,2 | 21,1 | 2,9 |
EBITDA Margin | 14,8 | 18,3 | 21 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 28 | -2 |
Current financial liquidity indicator | 1.3304753303527832 | 2.8325772285461426 | 4.975069046020508 | 2,2 |
Net dept to EBITDA | -0.004982211161404848 | -0.9409608840942383 | -0.8477783799171448 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane