Full name
SERWIS OPON DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
50.30.A - Inland waterway passenger transport
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.51.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -775,6 | |||
Gross profit (loss) | -0,1 | 0 | 0,1 | 243,2 |
EBITDA | 0 | 0 | 0,1 | 5791,5 |
Short time liabilities | 7,8 | 7,8 | 7,8 | -0 |
Other operating costs | -∞ | |||
Equity capital | -1,7 | -1,7 | -1,6 | 5,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 2427,2 |
Assets | 6,1 | 6,1 | 6,2 | 1,5 |
Net profit (loss) | -0,1 | 0 | 0,1 | 122,1 |
Cash | 0,2 | 0,7 | 1,3 | 100,4 |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 7,8 | -0 |
Net income from sale | 0 | 0 | 0 | -18,8 |
Working assets | 5,5 | 5,5 | 6,2 | 12 |
Other income costs | 4097 | |||
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -2,4 | -5,7 | -3,3 |
Equity capital to total assets | -28,3 | -27,6 | -25,7 | 1,9 |
Gross profit margin | -440,6 | 176,8 | 747,3 | 570,5 |
EBITDA Margin | 18 | 10,8 | 782,3 | 771,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 397 | 123 109 | 151 622 | 28 513 |
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane