Full name
SVERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 0,7 | -42,6 |
EBITDA | 0,8 | 1,2 | 0,7 | -37,4 |
Short time liabilities | 0,1 | 0,5 | 0,8 | 69,8 |
Equity capital | 0,4 | 1,1 | 0,3 | -71 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,7 | -42,6 |
Assets | 0,5 | 1,6 | 1,1 | -27,6 |
Net profit (loss) | 0,7 | 1 | 0,6 | -42,7 |
Cash | 0,1 | 0,3 | 0,4 | 54 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,8 | 69,8 |
Net income from sale | 1,3 | 3,3 | 3,1 | -5,4 |
Working assets | 0,4 | 1,4 | 0,9 | -35,2 |
Depreciation | 0 | 0 | 0,1 | 285,6 |
% | % | % | p.p. | |
Profitability of capital | 183,5 | 95,2 | 187,9 | 92,7 |
Equity capital to total assets | 72,2 | 69,2 | 27,7 | -41,5 |
Gross profit margin | 58,6 | 34,5 | 20,9 | -13,6 |
EBITDA Margin | 59,3 | 35 | 23,2 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 97 | 43 |
Current financial liquidity indicator | 2.90929913520813 | 2.975189208984375 | 1.1344046592712402 | -1,9 |
Net dept to EBITDA | -0.15916256606578827 | -0.24546045064926147 | -0.6039537787437439 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane