Full name
PEZAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.15 - Repair and maintenance of civilian ships and boats
52.21 - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11
45.19
45.31
45.32
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -258,4 |
EBITDA | 0,2 | 0,1 | 0 | -64,5 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 5,5 |
Equity capital | 1 | 0,9 | 0,8 | -10,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1684,4 |
Assets | 2 | 1,9 | 1,9 | -3,8 |
Net profit (loss) | 0 | -0 | -0,1 | -258,4 |
Cash | 0,4 | 0 | 0 | -35,3 |
Net income from sale | 3,2 | 2,9 | 3,1 | 7,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | 2,3 |
Working assets | 1,6 | 1,4 | 1,4 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -2,9 | -11,7 | -8,8 |
Equity capital to total assets | 47 | 47,4 | 44,1 | -3,3 |
Gross profit margin | 0,6 | -0,9 | -3,1 | -2,2 |
EBITDA Margin | 5,2 | 4,5 | 1,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 112 | 110 | -2 |
Current financial liquidity indicator | 1.6828923225402832 | 1.5166338682174683 | 1.4959497451782227 | 0 |
Net dept to EBITDA | 0.21214386820793152 | 3.728736400604248 | 5.577113151550293 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane