71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
46 - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,2 | -12,2 | 42,8 | 451,2 |
Gross profit (loss) | 9,1 | -22,8 | 42,8 | 287,7 |
EBITDA | 9,2 | -22,6 | 42,8 | 289,8 |
Short time liabilities | 0,6 | 17,4 | 16,8 | -3,5 |
Other operating costs | 0 | 10,4 | 0 | -100 |
Equity capital | 29,8 | 7 | 49,8 | 614,3 |
Operating profit (EBIT) | 9,2 | -22,6 | 42,8 | 289,8 |
Assets | 30,4 | 24,4 | 66,6 | 173,4 |
Net profit (loss) | 9,1 | -22,8 | 42,8 | 287,7 |
Cash | 28 | 23,4 | 10,4 | -55,7 |
Net income from sale | 35 | 95 | 250 | 163,2 |
Liabilities and provisions for liabilities | 0,6 | 17,4 | 16,8 | -3,5 |
Working assets | 30,4 | 24,4 | 66,6 | 173,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -327,2 | 86 | 413,2 |
Equity capital to total assets | 98 | 28,6 | 74,8 | 46,2 |
Gross profit margin | 26,1 | -24 | 17,1 | 41,1 |
EBITDA Margin | 26,2 | -23,8 | 17,1 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 67 | 24 | -43 |
Current financial liquidity indicator | 49.454017639160156 | 1.4013628959655762 | 3.971316337585449 | 2,6 |
Net dept to EBITDA | -3.061565637588501 | 1.036075472831726 | -0.2416171431541443 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane