Full name
SR3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 34,9 | ||
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 18,3 |
EBITDA | 0,2 | 0,7 | 1 | 45,7 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 42,7 |
Other operating costs | 0 | -86,9 | ||
Equity capital | 1,9 | 2,2 | 2,6 | 16 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 20,5 |
Assets | 2,1 | 2,7 | 3,2 | 18,9 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 18,4 |
Cash | 0,1 | 0,6 | 487 | |
Net income from sale | 1,1 | 2,7 | 4,9 | 80,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 33,4 |
Working assets | 0,6 | 1 | 1,5 | 56,5 |
Other income costs | 0,1 | -43,2 | ||
Depreciation | 0,3 | 0,3 | 0,6 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 13 | 13,3 | 0,3 |
Equity capital to total assets | 91 | 83,4 | 81,3 | -2,1 |
Gross profit margin | -4,8 | 12 | 7,9 | -4,1 |
EBITDA Margin | 21 | 24,8 | 20 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 56 | 44 | -12 |
Current financial liquidity indicator | 8.340903282165527 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane