Full name
LATEX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,1 | 186,5 |
EBITDA | 0,8 | 0,1 | 0,3 | 170,3 |
Short time liabilities | 4,1 | 7 | 12,4 | 77 |
Equity capital | 2,1 | 2 | 2,1 | 4,1 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 202,2 |
Assets | 6,3 | 9 | 14,5 | 60,4 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 156,5 |
Cash | 1,5 | 0,7 | 0,8 | 10,7 |
Net income from sale | 17,4 | 22,3 | 21,8 | -2,4 |
Liabilities and provisions for liabilities | 4,1 | 7 | 12,4 | 76,4 |
Working assets | 5,7 | 8,5 | 14 | 65,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -7,2 | 3,9 | 11,1 |
Equity capital to total assets | 34,2 | 22,2 | 14,4 | -7,8 |
Gross profit margin | 3,3 | -0,6 | 0,6 | 1,2 |
EBITDA Margin | 4,7 | 0,5 | 1,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 114 | 208 | 94 |
Current financial liquidity indicator | 1.3888320922851562 | 1.2133818864822388 | 1.1352131366729736 | -0,1 |
Net dept to EBITDA | -1.6495327949523926 | -5.746006965637207 | -2.5312466621398926 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane