Full name
SERWIS HALLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Serwis Haller Gdynia
Serwis Haller Elbląg
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 0,3 | -∞ |
EBITDA | 0,6 | 0 | 0,5 | -∞ |
Short time liabilities | 22,7 | 16,5 | 16,1 | -2,4 |
Equity capital | 1,2 | -10,9 | -10,6 | 2,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | -∞ |
Assets | 24,8 | 6,2 | 6,1 | -2,2 |
Net profit (loss) | -0,3 | 0 | 0,3 | -∞ |
Cash | 0 | 0,1 | 0,6 | 890 |
Net income from sale | 50,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,6 | 17,1 | 16,7 | -2,3 |
Working assets | 19,2 | 2,2 | 2 | -6,4 |
Depreciation | 0,5 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 0 | -2,5 | -2,5 |
Equity capital to total assets | 4,7 | -175,6 | -175,4 | 0,2 |
Gross profit margin | -0,8 | 0,2 | ||
EBITDA Margin | 1,2 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8475087285041809 | 0.13238660991191864 | 0.12703752517700195 | 0 |
Net dept to EBITDA | 26.22509002685547 | 11.225817680358887 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane