Full name
"SERWIS DE DIETRICH - OERTLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 4,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 20,9 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2 |
Equity capital | 0,5 | 0,5 | 0,6 | 6,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 3,6 |
Assets | 1 | 1 | 1,1 | 4,4 |
Net profit (loss) | 0,1 | 0 | 0 | 6,7 |
Cash | 0,2 | 0,3 | 0,3 | -17,9 |
Net income from sale | 2,3 | 2,6 | 2,6 | -0,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 2 |
Working assets | 0,9 | 0,9 | 0,8 | -14,6 |
Depreciation | 0 | 0 | 0 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 6,1 | 6,1 | 0 |
Equity capital to total assets | 53,5 | 52,5 | 53,6 | 1,1 |
Gross profit margin | 5 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 6,2 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 72 | 2 |
Current financial liquidity indicator | 2.0765433311462402 | 1.9055516719818115 | 1.5955216884613037 | -0,3 |
Net dept to EBITDA | -1.5147056579589844 | -4.300729751586914 | -3.0061848163604736 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane