Full name
"USŁUGOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 5,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 15,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -8,5 |
Short time liabilities | 0,6 | 0,2 | 0,4 | 124,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 0,7 | 30,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 6,8 |
Assets | 1,1 | 0,7 | 1,1 | 52,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 21 |
Cash | 0,3 | 0,1 | 0,4 | 242,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,4 | 117,3 |
Net income from sale | 0,9 | 1,6 | 2,1 | 36,4 |
Working assets | 0,9 | 0,6 | 1 | 70,4 |
Other income costs | 0 | 0 | 0 | -41,4 |
Depreciation | 0 | 0 | 0 | -78,8 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 24,9 | 23,2 | -1,7 |
Equity capital to total assets | 38,6 | 73,9 | 62,9 | -11 |
Gross profit margin | 20,2 | 9,6 | 8,1 | -1,5 |
EBITDA Margin | 25,6 | 13,3 | 8,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 42 | 69 | 27 |
Current financial liquidity indicator | 1.334709882736206 | 3.1630165576934814 | 2.401510715484619 | -0,8 |
Net dept to EBITDA | 0.022083569318056107 | 0.0034135847818106413 | -2.057846784591675 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane