Full name
MOBIL SERWIS KONSERWACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | 5,3 | 3,1 | -41,8 |
Gross profit (loss) | 2,7 | 5,1 | 2,9 | -42,6 |
EBITDA | 2,7 | 5,3 | 3,1 | -41,2 |
Short time liabilities | 2,2 | 1,5 | 4,9 | 217,2 |
Other operating costs | 0 | 0,3 | 0,2 | -38,6 |
Equity capital | 1,9 | 5,1 | 8 | 57,3 |
Operating profit (EBIT) | 2,7 | 5,1 | 2,9 | -42,6 |
Assets | 4,1 | 6,6 | 12,9 | 94,2 |
Net profit (loss) | 2,3 | 5,1 | 2,9 | -42,6 |
Cash | 0,1 | 0,1 | 0,5 | 478,7 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 4,9 | 217,2 |
Net income from sale | 22,9 | 30,9 | 34,7 | 12,2 |
Working assets | 3,7 | 6,2 | 12,6 | 102,1 |
Other income costs | 6,6 | 0,2 | 0,1 | -60,7 |
Depreciation | 0 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 99,8 | 36,4 | -63,4 |
Equity capital to total assets | 46,4 | 76,9 | 62,3 | -14,6 |
Gross profit margin | 11,7 | 16,5 | 8,4 | -8,1 |
EBITDA Margin | 11,9 | 17,1 | 8,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 18 | 51 | 33 |
Current financial liquidity indicator | 1.6602808237075806 | 4.055567264556885 | 2.584138870239258 | -1,5 |
Net dept to EBITDA | 0.04893479123711586 | 0.0014150961069390178 | -0.17021454870700836 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane