Podmiot wykreślony z rejestru
Wykreślony z rejestru dnia 14 grudnia 2023
Dane prezentowane odzwierciedlają ostatni znany stan przed wykreśleniem.
SPÓŁKA KOMANDYTOWA
POMP Serwis
POMP Serwis Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on December 14, 2023
Wyniki finansowe firmy POMP Serwis: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000736708).
POMP Serwis has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000736708), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 40,110,392 PLN, net profit 5,344 PLN, total assets 12,051,524 PLN and equity 1,210,682 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for POMP Serwis's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
40.1 M PLN
2022
Net profit
5.3 K PLN
2022
Assets
12.1 M PLN
2022
Equity
1.2 M PLN
2022
EBITDA
405.4 K PLN
2022
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
0.04%
Positive return on assets
Debt ratio
0.90
High leverage
Asset turnover
3.33
Net margin
0.01%
ROE
0.44%
Current ratio
1.08
Gross margin
0.06%
Operating margin
0.81%
Debt / equity
8.95
Working capital
916.9 K PLN
5 years of data (2018–2022)
Revenue
2022
Net profit
3/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -17.81% | -8.11% | 1.46% | 3.22% | 0.06% |
| Operating margin | -16.47% | -7.93% | 1.67% | 3.76% | 0.81% |
| EBIT margin | -16.47% | -7.93% | 1.67% | 3.76% | 0.81% |
| EBITDA margin | -16.47% | -7.93% | 1.79% | 3.83% | 1.01% |
| Net margin | -17.81% | -8.11% | 1.46% | 3.22% | 0.01% |
| ROA | -28.43% | -25.24% | 2.86% | 10.75% | 0.04% |
| ROE | -45.81% | - | 132.84% | 93.29% | 0.44% |
| Liquidity | |||||
| Current ratio | 2.64 | 0.90 | 1.05 | 1.12 | 1.08 |
| Quick ratio | 1.17 | 0.67 | 0.47 | 0.37 | 0.32 |
| Working capital | 69.3 K PLN | -46.5 K PLN | 360.9 K PLN | 1.1 M PLN | 916.9 K PLN |
| Working capital / revenue | 38.87% | -3.60% | 2.34% | 3.10% | 2.29% |
| Leverage | |||||
| Equity ratio | 62.05% | -8.55% | 2.15% | 11.53% | 10.05% |
| Debt / assets | 37.95% | 108.55% | 97.85% | 88.47% | 89.95% |
| Debt / equity | 0.61 | - | 45.44 | 7.68 | 8.95 |
| Interest coverage (EBIT) | -12.29 | -42.73 | 7.97 | 7.02 | 1.06 |
| Efficiency | |||||
| Asset turnover | 1.60 | 3.11 | 1.95 | 3.34 | 3.33 |
| Fixed assets / revenue | 0.00% | 0.85% | 0.06% | 0.52% | 0.84% |
| Receivables / revenue | 3.51% | 9.77% | 8.65% | 7.78% | 7.85% |
| DSO (days) | 13 | 36 | 32 | 28 | 29 |
| Inventory days | 110 | 26 | 105 | 74 | 76 |
Estimated value
0 PLN
Year: 2022
closed
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
POMP Serwis Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on December 14, 2023