Full name
SPRZĘT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
46.69.Z - Wholesale trade
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,3 | -0,3 | 0 |
EBITDA | -1 | -0,3 | -0,3 | 0 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Equity capital | 2,2 | 1,9 | 1,5 | -18,6 |
Operating profit (EBIT) | -1 | -0,3 | -0,3 | 0 |
Assets | 3,4 | 3,1 | 2,7 | -11,4 |
Net profit (loss) | -1 | -0,3 | -0,3 | 0 |
Cash | 1,2 | 0,8 | 0,5 | -42,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 3,1 | 2,7 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,8 | -18,6 | -22,9 | -4,3 |
Equity capital to total assets | 65,2 | 61,2 | 56,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.870699882507324 | 2.5767784118652344 | 2.2828569412231445 | -0,3 |
Net dept to EBITDA | 1.1262861490249634 | 2.3559770584106445 | 1.3559770584106445 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane