Full name
SERWIS AGAEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | |||
Gross profit (loss) | 1,5 | 1,2 | 1,3 | 6,1 |
EBITDA | 1,3 | 1,3 | 3,6 | |
Short time liabilities | 2,1 | 1,7 | 1,3 | -26,3 |
Other operating costs | 0 | |||
Equity capital | 1,5 | 1 | 1,6 | 60,8 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,3 | 3,6 |
Assets | 3,8 | 2,7 | 2,8 | 4,9 |
Net profit (loss) | 1,3 | 1 | 1,2 | 26,5 |
Cash | 1,3 | 0,1 | 0,2 | 37,9 |
Net income from sale | 10,9 | 13,7 | 15,7 | 14,4 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,3 | -26,4 |
Working assets | 3,6 | 2,7 | 2,8 | 5 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 99,5 | 78,2 | -21,3 |
Equity capital to total assets | 39 | 35,9 | 55 | 19,1 |
Gross profit margin | 13,8 | 8,9 | 8,3 | -0,6 |
EBITDA Margin | 9,2 | 8,3 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 46 | 30 | -16 |
Current financial liquidity indicator | 1.7125250101089478 | 1.5583282709121704 | 2.223724126815796 | 0,6 |
Net dept to EBITDA | 0.15312741696834564 | -0.1363304853439331 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane