Full name
MOBIL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 1,6 | 23,5 |
Gross profit (loss) | 0,7 | 2,7 | 2,5 | -7,6 |
EBITDA | 1,9 | 3,7 | 3,4 | -8,2 |
Short time liabilities | 3,5 | 3,7 | 5,6 | 50,9 |
Other operating costs | 0,7 | 0,5 | 0,3 | -30,4 |
Equity capital | 7,9 | 7,5 | 6,5 | -13,1 |
Operating profit (EBIT) | 0,8 | 2,7 | 2,4 | -8,9 |
Assets | 11,4 | 11,2 | 12 | 8 |
Net profit (loss) | 0,7 | 2,7 | 2,5 | -7,6 |
Cash | 0,2 | 0,1 | 0,1 | -8 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 5,6 | 50,9 |
Net income from sale | 22,8 | 25,3 | 26 | 2,7 |
Working assets | 3,8 | 4 | 5,2 | 29,5 |
Other income costs | 1,3 | 1,9 | 1,2 | -37,9 |
Depreciation | 1,1 | 1,1 | 1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 35,5 | 37,7 | 2,2 |
Equity capital to total assets | 69,6 | 67 | 53,9 | -13,1 |
Gross profit margin | 3,2 | 10,5 | 9,4 | -1,1 |
EBITDA Margin | 8,4 | 14,8 | 13,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 78 | 25 |
Current financial liquidity indicator | 1.0983189344406128 | 1.0986980199813843 | 0.9428488612174988 | -0,2 |
Net dept to EBITDA | 0.40431851148605347 | 0.21932508051395416 | 0.24199068546295166 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane