Full name
24 MANAGEMENT FACILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,6 | 81,3 | 88,2 | 8,5 |
EBITDA | 104,7 | 81,3 | 88,2 | 8,5 |
Short time liabilities | 13,4 | 19,4 | 15,7 | -19,2 |
Equity capital | 64,9 | 36,8 | 46,4 | 26,1 |
Operating profit (EBIT) | 104,7 | 81,3 | 88,2 | 8,5 |
Assets | 78,4 | 56,2 | 62,1 | 10,5 |
Net profit (loss) | 95,2 | 74 | 79,1 | 6,9 |
Cash | 74,2 | 25,4 | 27,9 | 9,7 |
Net income from sale | 237,7 | 235 | 268,1 | 14,1 |
Liabilities and provisions for liabilities | 13,4 | 19,4 | 15,7 | -19,2 |
Working assets | 78,4 | 56,2 | 62,1 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,6 | 201 | 170,4 | -30,6 |
Equity capital to total assets | 82,8 | 65,5 | 74,7 | 9,2 |
Gross profit margin | 44 | 34,6 | 32,9 | -1,7 |
EBITDA Margin | 44,1 | 34,6 | 32,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 21 | -9 |
Current financial liquidity indicator | 5.830541133880615 | 2.8960561752319336 | 3.9597365856170654 | 1,1 |
Net dept to EBITDA | -0.7082511186599731 | -0.3127971887588501 | -0.31629592180252075 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane