Full name
MAINTENANCE+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.13.Z - Transmission of electricity
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.12.Z - Generation of electricity from renewable sources
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -67,4 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 13,4 |
EBITDA | 0,3 | 0,8 | 0,9 | 26,1 |
Short time liabilities | 2,1 | 2,2 | 3,2 | 48 |
Other operating costs | 2 | 2,3 | 1,8 | -21,3 |
Equity capital | 0,2 | 0,8 | 1,5 | 87 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 13,9 |
Assets | 2,3 | 3 | 5 | 68,6 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 10,4 |
Cash | 0,4 | 1,1 | 0,7 | -34,8 |
Net income from sale | 5,5 | 5,6 | 14 | 152,4 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 3,5 | 62 |
Working assets | 2,3 | 3 | 4,7 | 56,8 |
Other income costs | 2,1 | 2,8 | 2,6 | -9,3 |
Depreciation | 0 | 0 | 0,1 | 12 881 |
% | % | % | p.p. | |
Profitability of capital | 175,2 | 78,8 | 46,5 | -32,3 |
Equity capital to total assets | 7,3 | 26,5 | 29,4 | 2,9 |
Gross profit margin | 6,2 | 13,5 | 6,1 | -7,4 |
EBITDA Margin | 6,3 | 13,5 | 6,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 143 | 84 | -59 |
Current financial liquidity indicator | 1.0762312412261963 | 1.358062744140625 | 1.438305377960205 | 0 |
Net dept to EBITDA | -1.052986979484558 | -1.4822403192520142 | -0.44561439752578735 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane