Full name
PTC SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.21.Z - Repair and maintenance of consumer electronics
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
78.20.Z - Temporary employment agency activities
79.12.Z - Tour operator activities
82.20.Z - Activities of call centres
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 0,9 | 2,6 | 2,2 | -16,2 |
EBITDA | 1,5 | 2,8 | 2,8 | 0,6 |
Short time liabilities | 10,3 | 28,4 | 25,6 | -9,7 |
Equity capital | 1 | 3,1 | 0,1 | -98,4 |
Operating profit (EBIT) | 1,3 | 2,8 | 2,8 | 0,4 |
Assets | 11,4 | 31,7 | 28,4 | -10,3 |
Net profit (loss) | 0,7 | 2,1 | -0,5 | -124,7 |
Cash | 1,6 | 1,6 | 3,7 | 136,3 |
Net income from sale | 13,2 | 52,1 | 48,5 | -6,8 |
Liabilities and provisions for liabilities | 10,4 | 28,6 | 25,8 | -9,7 |
Working assets | 9,4 | 27,2 | 23,7 | -12,8 |
Depreciation | 0,2 | 0 | 0 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 67 | -1036,2 | -1103,2 |
Equity capital to total assets | 9 | 9,9 | 0,2 | -9,7 |
Gross profit margin | 6,9 | 4,9 | 4,4 | -0,5 |
EBITDA Margin | 11,3 | 5,4 | 5,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 199 | 193 | -6 |
Current financial liquidity indicator | 0.9076609015464783 | 0.9579893350601196 | 0.9251545071601868 | -0,1 |
Net dept to EBITDA | -1.0739086866378784 | -0.48477211594581604 | -1.230629563331604 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane