Full name
SERVIRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | 2,4 | 1,5 | -37,9 |
EBITDA | 1,9 | 7,2 | 6,3 | -11,4 |
Short time liabilities | 4,2 | 7,9 | 11,7 | 47,9 |
Other operating costs | ||||
Equity capital | 3,3 | 5,2 | 6 | 16,5 |
Operating profit (EBIT) | 1,9 | 3,6 | 1,9 | -47,4 |
Assets | 8,5 | 23,6 | 32,1 | 36,2 |
Net profit (loss) | 1,7 | 1,8 | 0,9 | -53,9 |
Cash | 0,5 | 0,9 | 0,1 | -88 |
Net income from sale | 44,8 | 55,2 | 43,4 | -21,2 |
Liabilities and provisions for liabilities | 5,2 | 18,4 | 26,1 | 41,7 |
Working assets | 7,7 | 8 | 11,7 | 46,5 |
Other income costs | ||||
Depreciation | 0 | 3,5 | 4,4 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 35,9 | 14,2 | -21,7 |
Equity capital to total assets | 38,8 | 21,9 | 18,7 | -3,2 |
Gross profit margin | 4,2 | 4,4 | 3,5 | -0,9 |
EBITDA Margin | 4,2 | 13 | 14,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 98 | 46 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane