Full name
SERIS LAAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,3 | 2,3 | 772,3 |
EBITDA | 1 | -0,1 | 2,6 | 5010,4 |
Short time liabilities | 22,6 | 24,9 | 24,8 | -0,6 |
Equity capital | 4,7 | 4,1 | 5,9 | 43,8 |
Operating profit (EBIT) | 1,3 | -0,3 | 2,5 | 1042,1 |
Assets | 32 | 34,4 | 34,1 | -1 |
Net profit (loss) | 0,7 | -0,6 | 1,8 | 397,3 |
Cash | 1,2 | 0,8 | 1 | 13,7 |
Net income from sale | 153,3 | 172,9 | 155,6 | -10 |
Liabilities and provisions for liabilities | 27,3 | 30,3 | 28,2 | -7 |
Working assets | 31,2 | 33,8 | 33,7 | -0,2 |
Depreciation | -0,3 | 0,2 | 0,1 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -14,7 | 30,5 | 45,2 |
Equity capital to total assets | 14,7 | 11,9 | 17,3 | 5,4 |
Gross profit margin | 0,9 | -0,2 | 1,5 | 1,7 |
EBITDA Margin | 0,7 | -0 | 1,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.1546611785888672 | 1.122210144996643 | 1.2081598043441772 | 0,1 |
Net dept to EBITDA | 1.729390025138855 | -49.644317626953125 | 1.4128515720367432 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane