Full name
LOGISERV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
31.01 - Manufacture of furniture
31.09 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.31.Z - Scheduled road passenger transport
52.10 - Warehousing and storage of goods
81.21.Z - General cleaning of buildings
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | -4,7 | -1146,9 |
EBITDA | 0,8 | 1,3 | -3,1 | -350,4 |
Short time liabilities | 9 | 2,3 | 6,3 | 170,3 |
Equity capital | -0,2 | 0,2 | -4,5 | -2339,1 |
Operating profit (EBIT) | 0,3 | 0,8 | -3,8 | -599,3 |
Assets | 8,8 | 12,6 | 24 | 90,5 |
Net profit (loss) | -0,2 | 0,5 | -4,7 | -1146,9 |
Cash | 0,4 | 0,2 | 0,1 | -14,1 |
Liabilities and provisions for liabilities | 9 | 12,4 | 28,5 | 130 |
Net income from sale | 11,3 | 7,9 | 12,7 | 61 |
Working assets | 1,9 | 1,7 | 2,9 | 71,7 |
Depreciation | 0,6 | 0,5 | 0,7 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 223,4 | 104,5 | -118,9 |
Equity capital to total assets | -2,8 | 1,6 | -18,8 | -20,4 |
Gross profit margin | -1,6 | 5,7 | -37,2 | -42,9 |
EBITDA Margin | 7,3 | 15,8 | -24,6 | -40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 108 | 182 | 74 |
Current financial liquidity indicator | 0.20691461861133575 | 0.71668541431427 | 0.45543035864830017 | -0,2 |
Net dept to EBITDA | 9.371797561645508 | 7.9022722244262695 | -7.035802841186523 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane