Full name
POL-AR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.10.Z - Social work activities without accommodation for the elderly and disabled
55 - Accommodation
56 - Food and beverage service activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
87 - Residential care activities
88 - Social work activities without accommodation
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,7 | 23,3 | -70,2 | -401,5 |
EBITDA | 121,6 | 42,7 | -56,6 | -232,4 |
Short time liabilities | 26,2 | 72,5 | 49,9 | -31,2 |
Equity capital | 120,6 | 104,8 | 34,6 | -67 |
Operating profit (EBIT) | 116,7 | 23,3 | -70,2 | -401,4 |
Assets | 148,2 | 177,3 | 84,5 | -52,4 |
Net profit (loss) | 106,2 | 21,2 | -70,2 | -431,3 |
Cash | 77,3 | 66,1 | 1,2 | -98,2 |
Liabilities and provisions for liabilities | 27,6 | 72,5 | 49,9 | -31,2 |
Net income from sale | 713,8 | 951,3 | 870,8 | -8,5 |
Working assets | 143,9 | 150,1 | 70,9 | -52,8 |
Depreciation | 4,9 | 19,5 | 13,6 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 88 | 20,2 | -202,8 | -223 |
Equity capital to total assets | 81,4 | 59,1 | 41 | -18,1 |
Gross profit margin | 16,3 | 2,4 | -8,1 | -10,5 |
EBITDA Margin | 17 | 4,5 | -6,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 21 | -7 |
Current financial liquidity indicator | 5.21749210357666 | 2.0703556537628174 | 1.421559453010559 | -0,7 |
Net dept to EBITDA | -0.635461151599884 | -0.5443020462989807 | -0.12925516068935394 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane