Full name
SERWIS GTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Warehousing, storage, and support activities for transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,4 | 1,2 | 0,6 | -50,3 |
Gross profit (loss) | 10,1 | 56,6 | 28 | -50,5 |
EBITDA | -11,1 | 1,2 | 0,6 | -50,3 |
Short time liabilities | 1,2 | 0,1 | 0,4 | 254,6 |
Other operating costs | 31,9 | 0 | 0 | 0 |
Equity capital | 31 | 88,8 | 115,4 | 30 |
Operating profit (EBIT) | -11,1 | 1,2 | 0,6 | -50,3 |
Assets | 32,2 | 88,9 | 115,8 | 30,3 |
Net profit (loss) | 8,8 | 56,5 | 28 | -50,5 |
Cash | 0 | 38,6 | 1,5 | -96 |
Liabilities and provisions for liabilities | 1,2 | 0,1 | 0,4 | 254,6 |
Net income from sale | 0 | 12 | 12,5 | 4,2 |
Working assets | 31,9 | 88,6 | 115,5 | 30,4 |
Other income costs | 50,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 63,6 | 24,2 | -39,4 |
Equity capital to total assets | 96,2 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 471,6 | 224,2 | -247,4 | |
EBITDA Margin | 10 | 4,8 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 12 | 8 |
Current financial liquidity indicator | 26.21752166748047 | 744.4342041015625 | 273.7802429199219 | -470,6 |
Net dept to EBITDA | 0 | -32.29769515991211 | -2.585047960281372 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane