Full name
S&P SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | 36,3 | 41,7 | 14,8 |
EBITDA | -4,3 | -4 | -4,2 | -4,7 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 25,2 | 61,5 | 56,8 | -7,6 |
Operating profit (EBIT) | -4,3 | -4 | -4,2 | -4,7 |
Assets | 25,2 | 61,6 | 56,8 | -7,8 |
Net profit (loss) | 11,3 | 36,3 | 41,7 | 14,8 |
Cash | 21,1 | 57 | 51,6 | -9,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,5 | 59 | 54,1 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 59,1 | 73,4 | 14,3 |
Equity capital to total assets | 100 | 99,8 | 100 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 399.6392822265625 | |||
Net dept to EBITDA | 4.870288372039795 | 14.364313125610352 | 12.412004470825195 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane