Full name
SR INTERNATIONAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,7 | -6,8 | -5,4 | 21,4 |
EBITDA | -10,7 | -5,9 | -4,9 | 16,8 |
Short time liabilities | 5,8 | 1,5 | 2 | 35,2 |
Equity capital | -8,5 | -16,5 | -21,8 | -32,7 |
Operating profit (EBIT) | -10,7 | -5,9 | -4,9 | 16,9 |
Assets | 8,1 | 4,9 | 4,9 | -0 |
Net profit (loss) | -10,7 | -6,8 | -5,4 | 21,4 |
Cash | 0 | 0 | 0 | 17,6 |
Liabilities and provisions for liabilities | 16,5 | 21,4 | 26,7 | 25,1 |
Net income from sale | 4,1 | 3,5 | 3,1 | -10,5 |
Working assets | 5,9 | 4,9 | 4,9 | 0,2 |
Depreciation | 0,1 | 0 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 127,2 | 41,6 | 24,6 | -17 |
Equity capital to total assets | -104,4 | -334,3 | -443,5 | -109,2 |
Gross profit margin | -259,1 | -197,1 | -173 | 24,1 |
EBITDA Margin | -256,9 | -168,8 | -156,7 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 507 | 153 | 231 | 78 |
Current financial liquidity indicator | -2,9 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane