Full name
ZAKŁAD USŁUGOWO-REMONTOWY "SERWOMOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.17.Z - Repair and maintenance of other civil transport equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 905,9 |
EBITDA | 0,6 | 0,1 | 0,6 | 747,7 |
Short time liabilities | 0,4 | 0,6 | 2,1 | 241 |
Equity capital | 2,3 | 2,1 | 2,7 | 23,8 |
Operating profit (EBIT) | 0,6 | 0 | 0,6 | 1023,5 |
Assets | 2,7 | 2,8 | 4,8 | 73,1 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 913,4 |
Cash | 1,9 | 1,2 | 1,6 | 29 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 2,1 | 241 |
Net income from sale | 2,3 | 2 | 3,7 | 85,6 |
Working assets | 2,5 | 2,4 | 4,2 | 74 |
Depreciation | 0 | 0 | 0 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 2,3 | 19,2 | 16,9 |
Equity capital to total assets | 86,1 | 77,3 | 55,3 | -22 |
Gross profit margin | 25,1 | 2,8 | 15,3 | 12,5 |
EBITDA Margin | 25,8 | 3,5 | 16 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 116 | 213 | 97 |
Current financial liquidity indicator | 6.769636631011963 | 3.795947790145874 | 1.9373550415039062 | -1,9 |
Net dept to EBITDA | -3.2289047241210938 | -17.659595489501953 | -2.6879544258117676 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane