Full name
SPRZĘT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.32.Z
46.69.Z - Wholesale trade
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,7 | 213,1 |
EBITDA | 0,2 | 0,6 | 1,7 | 180 |
Short time liabilities | 0,3 | 1,9 | 3,7 | 92,9 |
Equity capital | 0,2 | 0,4 | 1,1 | 150,7 |
Operating profit (EBIT) | 0 | 0,3 | 1 | 216,9 |
Assets | 1,2 | 2,9 | 5,1 | 80,3 |
Net profit (loss) | 0 | 0,2 | 0,7 | 212,8 |
Cash | 0 | 0 | 0,1 | 714,5 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 4 | 67,1 |
Net income from sale | 1,2 | 2,3 | 3,7 | 60,8 |
Working assets | 0,1 | 0,4 | 0,9 | 142,8 |
Depreciation | 0,2 | 0,3 | 0,7 | 141,3 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 48,2 | 60,1 | 11,9 |
Equity capital to total assets | 20,3 | 15,8 | 21,9 | 6,1 |
Gross profit margin | 1,2 | 10,3 | 20,1 | 9,8 |
EBITDA Margin | 16,6 | 25,8 | 45 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 302 | 362 | 60 |
Current financial liquidity indicator | 0.4349684417247772 | 0.19003096222877502 | 0.23918387293815613 | 0 |
Net dept to EBITDA | 3.0005099773406982 | 3.4868247509002686 | 2.29374623298645 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane