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TOP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.31.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 1,7 | 18,5 |
EBITDA | 1,4 | 1,6 | 1,8 | 10,1 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -0,3 |
Equity capital | 3,3 | 4,1 | 4,6 | 12,7 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,7 | 11,8 |
Assets | 3,6 | 4,6 | 5,1 | 11,3 |
Net profit (loss) | 1,3 | 1,3 | 1,4 | 5,4 |
Cash | 0 | 0,1 | 0 | -84,2 |
Net income from sale | 5,6 | 8 | 8,5 | 5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -0,3 |
Working assets | 2,6 | 3,7 | 4,1 | 11,7 |
Depreciation | 0 | 0,1 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 32,4 | 30,3 | -2,1 |
Equity capital to total assets | 90,4 | 89,1 | 90,2 | 1,1 |
Gross profit margin | 23,5 | 18,5 | 20,7 | 2,2 |
EBITDA Margin | 24,5 | 20,2 | 21 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 22 | -1 |
Current financial liquidity indicator | 7.638303279876709 | 7.343990325927734 | 8.22494125366211 | 0,9 |
Net dept to EBITDA | 0.06324365735054016 | 0.046096548438072205 | 0.038278788328170776 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane