71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 146,8 | 424,4 | 169,4 | -60,1 |
EBITDA | 146,8 | 425 | 170,2 | -60 |
Short time liabilities | 1,5 | 11,1 | 9 | -19,4 |
Equity capital | 138,6 | 527 | 681,2 | 29,2 |
Operating profit (EBIT) | 146,8 | 425 | 170,2 | -60 |
Assets | 140,1 | 538,2 | 690,1 | 28,2 |
Net profit (loss) | 133,6 | 386,2 | 154,1 | -60,1 |
Cash | 140 | 437,2 | 88,8 | -79,7 |
Liabilities and provisions for liabilities | 1,5 | 11,1 | 9 | -19,4 |
Net income from sale | 158,2 | 518 | 311,1 | -39,9 |
Working assets | 140,1 | 438,2 | 90,1 | -79,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 22,6 | -50,7 | |
Equity capital to total assets | 98,9 | 97,9 | 98,7 | 0,8 |
Gross profit margin | 92,8 | 81,9 | 54,4 | -27,5 |
EBITDA Margin | 92,8 | 82,1 | 54,7 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 3 | |
Current financial liquidity indicator | 93.75039672851562 | 39.3817024230957 | 10.04884147644043 | -29,4 |
Net dept to EBITDA | -1.0287017822265625 | -0.5216153264045715 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane