Full name
SPÓŁDZIELNIA USŁUG MOTORYZACYJNYCH I TRANSPORTOWYCH W SIERADZU W LIKWIDACJI
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -0,4 | -0,2 | 44,1 |
EBITDA | 3,2 | -0,4 | -0,3 | 31,3 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -35,7 |
Equity capital | 3,3 | 2,4 | 2,1 | -12,4 |
Operating profit (EBIT) | 3,1 | -0,4 | -0,3 | 29,4 |
Assets | 4 | 2,6 | 2,3 | -12,2 |
Net profit (loss) | 2,8 | -0,4 | -0,2 | 44,1 |
Cash | 3,6 | 2,2 | 2 | -13,1 |
Net income from sale | 1 | 0,9 | 0,9 | -1,7 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | -10,4 |
Working assets | 3,7 | 2,3 | 2 | -12,8 |
Depreciation | 0,1 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | -18 | -11,5 | 6,5 |
Equity capital to total assets | 80,5 | 89,3 | 89,1 | -0,2 |
Gross profit margin | 310,4 | -45,9 | -26,1 | 19,8 |
EBITDA Margin | 319,7 | -42,3 | -29,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 54 | 35 | -19 |
Current financial liquidity indicator | 4.732457160949707 | 8.19111442565918 | 7.9778547286987305 | -0,2 |
Net dept to EBITDA | -1.1284873485565186 | 5.70855712890625 | 7.262414932250977 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane