Full name
SERVO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
68.32.Z - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -114,2 | |
Gross profit (loss) | -0,1 | 0,2 | 0,5 | 196,2 |
EBITDA | 0,6 | 0,6 | -6,4 | |
Short time liabilities | 3,4 | 1,7 | 2,1 | 19,4 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -0,1 | -1 | -576,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 143 | |
Assets | 1,4 | 3,5 | 1,9 | -44,8 |
Net profit (loss) | -0,1 | 0,1 | 0,5 | 227,4 |
Cash | 0 | 0,2 | 1141,6 | |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 2,9 | -19,7 |
Net income from sale | 8,8 | 10 | 8,4 | -15,4 |
Working assets | 1,4 | 2,1 | 1,8 | -14 |
Other income costs | 0 | 0,6 | -∞ | |
Depreciation | 0,4 | 0 | -88,9 | |
% | % | % | p.p. | |
Profitability of capital | -101,2 | -49 | 52,2 | |
Equity capital to total assets | 0,2 | -4,2 | -51,5 | -47,3 |
Gross profit margin | -0,9 | 1,8 | 6,4 | 4,6 |
EBITDA Margin | 6,3 | 7 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 63 | 89 | 26 |
Current financial liquidity indicator | 1.1981693506240845 | 0.863538920879364 | -0,3 | |
Net dept to EBITDA | 0.44475218653678894 | 0.18209213018417358 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane