71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | 2,2 | 29,1 |
Gross profit (loss) | 0,7 | 1,7 | 2,4 | 39,4 |
EBITDA | 0,7 | 1,8 | 2,5 | 39 |
Short time liabilities | 0,2 | 1 | 1,2 | 30,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,5 | 1,8 | 2,5 | 43,2 |
Operating profit (EBIT) | 0,7 | 1,7 | 2,4 | 40,8 |
Assets | 0,7 | 2,7 | 3,8 | 38,2 |
Net profit (loss) | 0,6 | 1,5 | 2,1 | 39,3 |
Cash | 0,2 | 0,9 | 1,1 | 16,2 |
Net income from sale | 2,9 | 7,4 | 8,9 | 19,7 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,2 | 29 |
Working assets | 0,7 | 2,7 | 3,5 | 30,8 |
Other income costs | 0 | 0 | 0,3 | 318 234,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 85,9 | 83,5 | -2,4 |
Equity capital to total assets | 75,8 | 64,6 | 67 | 2,4 |
Gross profit margin | 22,8 | 22,8 | 26,5 | 3,7 |
EBITDA Margin | 25,1 | 23,9 | 27,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 47 | 51 | 4 |
Current financial liquidity indicator | 4.023996353149414 | 2.830479621887207 | 2.8290367126464844 | 0 |
Net dept to EBITDA | -0.28604280948638916 | -0.3162875175476074 | -0.2671006917953491 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane