Full name
WASH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,3 | 149,2 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 177,8 |
EBITDA | 0,5 | 0,1 | 0,3 | 159,7 |
Short time liabilities | 0,5 | 0,8 | 1,7 | 102,7 |
Other operating costs | 0 | 0 | 0 | 24 894,4 |
Income tax | -∞ | |||
Equity capital | 0,6 | 0,6 | 0,7 | 11,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 159,7 |
Assets | 4,6 | 4,8 | 5,2 | 8,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 97,3 |
Cash | 2,9 | 0 | 0 | 0 |
Net income from sale | 20,2 | 22,3 | 23,6 | 5,7 |
Liabilities and provisions for liabilities | 4 | 4,2 | 4,5 | 7,7 |
Working assets | 4,5 | 4,7 | 5 | 5,9 |
Other income costs | 0 | 0 | 0 | 389,6 |
Depreciation | 0 | 0 | 0 | 160,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 52,8 | 5,9 | 10,5 | 4,6 |
Equity capital to total assets | 12,7 | 12,9 | 13,3 | 0,4 |
Gross profit margin | 2,1 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 2,4 | 0,6 | 1,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 26 | 13 |
Current financial liquidity indicator | 8.948342323303223 | 5.68964147567749 | 2.9730732440948486 | -2,7 |
Net dept to EBITDA | -6.14237642288208 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane