Full name
SS TERMOSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 84,5 | -25,7 | -130,4 |
EBITDA | 97,9 | -7,3 | -107,5 |
Short time liabilities | 19 | 37,9 | 99,6 |
Equity capital | 80,9 | 55,2 | -31,7 |
Operating profit (EBIT) | 84,6 | -25,7 | -130,3 |
Assets | 99,9 | 93,1 | -6,7 |
Net profit (loss) | 75,9 | -25,7 | -133,8 |
Cash | 0,8 | 11,4 | 1284,2 |
Net income from sale | 277,2 | 0 | -100 |
Liabilities and provisions for liabilities | 19 | 37,9 | 99,6 |
Working assets | 8,1 | 19,7 | 144 |
Depreciation | 13,3 | 18,4 | 37,7 |
% | % | p.p. | |
Profitability of capital | 93,8 | -46,5 | -140,3 |
Equity capital to total assets | 81 | 59,3 | -21,7 |
Gross profit margin | 30,5 | ||
EBITDA Margin | 35,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 0.42489859461784363 | 0.5193117260932922 | 0,1 |
Net dept to EBITDA | 0.1044432669878006 | -2.704630136489868 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane