Full name
SERVICES CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.11.Z - Office administrative service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22 | 81 | 3,8 | -95,3 |
EBITDA | 27,4 | 81,6 | 4,4 | -94,6 |
Short time liabilities | 230,6 | 134,3 | 106,4 | -20,8 |
Equity capital | 47,3 | 113,3 | 164,7 | 45,5 |
Operating profit (EBIT) | 23,8 | 81,6 | 4,4 | -94,6 |
Assets | 277,9 | 427,6 | 451,1 | 5,5 |
Net profit (loss) | 18,4 | 65,9 | 3,5 | -94,7 |
Cash | 158,8 | 151,9 | 118 | -22,3 |
Net income from sale | 277,4 | 414,1 | 538,5 | 30 |
Liabilities and provisions for liabilities | 230,6 | 314,3 | 286,4 | -8,9 |
Working assets | 277,9 | 427,6 | 451,1 | 5,5 |
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 58,2 | 2,1 | -56,1 |
Equity capital to total assets | 17 | 26,5 | 36,5 | 10 |
Gross profit margin | 7,9 | 19,6 | 0,7 | -18,9 |
EBITDA Margin | 9,9 | 19,7 | 0,8 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 118 | 72 | -46 |
Current financial liquidity indicator | 1.205231785774231 | 3.1838879585266113 | 4.240413665771484 | 1 |
Net dept to EBITDA | 0.9555072784423828 | 0.40565311908721924 | 15.112472534179688 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane