Full name
POLSKIE USŁUGI FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -241,5 |
EBITDA | 0,3 | 0,1 | -0,1 | -218 |
Short time liabilities | 0,5 | 0 | 0,1 | 76 |
Equity capital | 0,3 | 0,4 | 0,3 | -28,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -235,2 |
Assets | 0,8 | 0,4 | 0,4 | -2,8 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -246 |
Cash | 0,6 | 0,1 | 0,1 | -29,7 |
Net income from sale | 1 | 1,5 | 1,1 | -26,5 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,1 | 199,4 |
Working assets | 0,8 | 0,4 | 0,4 | -1,7 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 17,6 | -36 | -53,6 |
Equity capital to total assets | 41,3 | 88,7 | 65,1 | -23,6 |
Gross profit margin | 28 | 4,8 | -9,3 | -14,1 |
EBITDA Margin | 28,4 | 5,4 | -8,6 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 12 | 30 | 18 |
Current financial liquidity indicator | 1.6743794679641724 | 8.384690284729004 | 2.752803087234497 | -5,6 |
Net dept to EBITDA | -2.147745370864868 | -0.9696201682090759 | 0.6915588974952698 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane