71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 109,8 | 37,3 | -66 |
EBITDA | 5,5 | 109,8 | 37,3 | -66 |
Short time liabilities | 235,9 | 246,8 | 254,3 | 3 |
Equity capital | -154,4 | -55,3 | -21,7 | 60,7 |
Operating profit (EBIT) | 5,5 | 109,8 | 37,3 | -66 |
Assets | 81,5 | 191,5 | 232,5 | 21,5 |
Net profit (loss) | 4,7 | 99,1 | 33,6 | -66,1 |
Cash | 62,4 | 140,4 | 173,4 | 23,5 |
Liabilities and provisions for liabilities | 235,9 | 246,8 | 254,3 | 3 |
Net income from sale | 119,7 | 266,5 | 338,7 | 27,1 |
Working assets | 81,5 | 191,5 | 232,5 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -179,2 | -154,4 | 24,8 |
Equity capital to total assets | -189,5 | -28,9 | -9,3 | 19,6 |
Gross profit margin | 4,6 | 41,2 | 11 | -30,2 |
EBITDA Margin | 4,6 | 41,2 | 11 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 338 | 274 | -64 |
Current financial liquidity indicator | 0.34542226791381836 | 0.7758919596672058 | 0.9145203828811646 | 0,1 |
Net dept to EBITDA | 30.910802841186523 | 0.8381526470184326 | 1.5822275876998901 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane