Full name
SERWIS24 AGAEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | -1,4 | 46,5 | |
Gross profit (loss) | 5,3 | 11,8 | -1,4 | -112 |
EBITDA | -2,8 | -1,4 | 48,9 | |
Short time liabilities | 0 | 1,2 | -∞ | |
Other operating costs | 1,7 | 0 | -100 | |
Income tax | 5,3 | -11 | ||
Equity capital | 5 | 16,8 | 3,6 | -78,7 |
Operating profit (EBIT) | -2,8 | -1,4 | 48,9 | |
Assets | 5,5 | 16,8 | 571,8 | 3305,3 |
Net profit (loss) | -0 | 11,8 | -1,4 | -112 |
Cash | 15,8 | 79,1 | 400,2 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,5 | 0 | 568,2 | -∞ |
Working assets | 5,5 | 16,8 | 571,8 | 3305,3 |
Other income costs | 1,6 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 70,3 | -39,5 | -109,8 |
Equity capital to total assets | 90,9 | 100 | 0,6 | -99,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 464.8890380859375 | |||
Net dept to EBITDA | 5.702530384063721 | -344.4725036621094 | -350,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane