Full name
S.E.R. SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 2,7 | 1495,5 |
EBITDA | 0,5 | 0,2 | 2,9 | 1167,5 |
Short time liabilities | 2,2 | 1,1 | 2,7 | 145,6 |
Equity capital | 1,4 | 1,4 | 3,5 | 145,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 2,9 | 1295,5 |
Assets | 5,7 | 4 | 7,8 | 92,7 |
Net profit (loss) | 0,2 | 0 | 2,1 | 8509 |
Cash | 2,5 | 0,3 | 0,7 | 104,9 |
Net income from sale | 13,3 | 10,4 | 11,7 | 12,6 |
Liabilities and provisions for liabilities | 4,3 | 2,6 | 4,3 | 63,6 |
Working assets | 5,6 | 4 | 7,7 | 94,5 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 1,7 | 59,3 | 57,6 |
Equity capital to total assets | 24,5 | 35,4 | 45,2 | 9,8 |
Gross profit margin | 2,9 | 1,6 | 23 | 21,4 |
EBITDA Margin | 3,9 | 2,2 | 24,6 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 85 | 46 |
Current financial liquidity indicator | 1.3059628009796143 | 1.5249921083450317 | 1.8135286569595337 | 0,3 |
Net dept to EBITDA | -4.652649879455566 | -1.4971585273742676 | -0.24202564358711243 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane