Full name
PEC SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,6 | 0,7 | -55,8 |
EBITDA | 0,2 | 1,8 | 0,8 | -55,2 |
Short time liabilities | 1,6 | 2,7 | 1,9 | -29,1 |
Equity capital | 12,4 | 13,7 | 13,3 | -3,1 |
Operating profit (EBIT) | -0 | 1,6 | 0,6 | -62,8 |
Assets | 15,6 | 17,7 | 16,9 | -4,6 |
Net profit (loss) | 0,1 | 1,3 | 0,6 | -55,9 |
Cash | 3,8 | 6,3 | 4,8 | -24,8 |
Net income from sale | 13,3 | 17,6 | 16 | -9 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 3,7 | -9,6 |
Working assets | 9,7 | 11,7 | 11 | -6,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 9,5 | 4,3 | -5,2 |
Equity capital to total assets | 79,3 | 77,1 | 78,3 | 1,2 |
Gross profit margin | -0,2 | 9,3 | 4,5 | -4,8 |
EBITDA Margin | 1,3 | 10,3 | 5,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 44 | -12 |
Current financial liquidity indicator | 5.655586242675781 | |||
Net dept to EBITDA | -21.387008666992188 | -3.462958574295044 | -5.844747543334961 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane