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PRO SERWIS OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 35 | 56,8 | 62,4 |
Gross profit (loss) | 0 | 43 | 59,4 | 38,1 |
EBITDA | 0 | 43 | 59,3 | 37,9 |
Short time liabilities | 0 | 22,8 | 30,5 | 34 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | 0 | 43,8 | 97,4 | 122,6 |
Operating profit (EBIT) | 0 | 43 | 59,3 | 37,9 |
Assets | 0 | 67,9 | 127,9 | 88,3 |
Net profit (loss) | 0 | 38,8 | 53,7 | 38,4 |
Cash | 0 | 62,3 | 119,8 | 92,4 |
Liabilities and provisions for liabilities | 0 | 24,2 | 30,5 | 26,3 |
Net income from sale | 0 | 375,9 | 472,7 | 25,7 |
Working assets | 0 | 62,9 | 122,9 | 95,3 |
Other income costs | 0 | 8 | 3,7 | -54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 55,1 | -33,5 | |
Equity capital to total assets | 64,4 | 76,2 | 11,8 | |
Gross profit margin | 11,4 | 12,6 | 1,2 | |
EBITDA Margin | 11,4 | 12,5 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 24 | 2 |
Current financial liquidity indicator | 2.765413284301758 | 4.031126499176025 | 1,2 | |
Net dept to EBITDA | -1.4478280544281006 | -2.020136594772339 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane