Full name
SERWIS KOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -202,2 | -438 | -36,1 | 91,8 |
EBITDA | -478,5 | -448,3 | -36,1 | 91,9 |
Short time liabilities | 92,3 | 45,1 | 72,4 | 60,5 |
Equity capital | 618,8 | 180,8 | 144,7 | -20 |
Operating profit (EBIT) | -478,5 | -448,3 | -36,1 | 91,9 |
Assets | 711,1 | 225,9 | 217,1 | -3,9 |
Net profit (loss) | -202,2 | -438 | -36,1 | 91,8 |
Cash | 311,1 | 134,8 | 136,3 | 1,1 |
Net income from sale | 234 | 119,5 | 233 | 95 |
Liabilities and provisions for liabilities | 92,3 | 45,1 | 72,4 | 60,5 |
Working assets | 376,1 | 190,9 | 182,1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,7 | -242,2 | -25 | 217,2 |
Equity capital to total assets | 87 | 80 | 66,7 | -13,3 |
Gross profit margin | -86,4 | -366,4 | -15,5 | 350,9 |
EBITDA Margin | -204,5 | -375,1 | -15,5 | 359,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 138 | 113 | -25 |
Current financial liquidity indicator | 4.073647499084473 | 4.233734607696533 | 2.515873908996582 | -1,7 |
Net dept to EBITDA | 0.650127649307251 | 0.3006996810436249 | 3.7741312980651855 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane