Full name
PD SERWIS THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
81.22.Z - Other cleaning of buildings and industrial premises
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 174,3 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 184,6 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,4 | 0,3 | -9,4 |
Other operating costs | 0 | 0 | 0 | -16,7 |
Equity capital | 0,1 | 0,2 | 0,4 | 111,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 174,4 |
Assets | 0,4 | 0,6 | 0,9 | 51,1 |
Net profit (loss) | -0 | 0,1 | 0,2 | 168,4 |
Cash | 0,1 | 0 | 0,3 | 749,6 |
Net income from sale | 1,6 | 2,1 | 2,8 | 32,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 18 |
Working assets | 0,4 | 0,6 | 0,9 | 51,1 |
Other income costs | 0 | 0 | 0 | 2496,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -8,7 | 41,4 | 52,7 | 11,3 |
Equity capital to total assets | 27,9 | 35,5 | 49,6 | 14,1 |
Gross profit margin | -0,6 | 4,1 | 8,8 | 4,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 63 | 43 | -20 |
Current financial liquidity indicator | 3.656412124633789 | 1.5509649515151978 | 2.587944984436035 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane