71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 17,3 |
EBITDA | -0 | -0 | 44,6 |
Short time liabilities | 0,1 | 0,6 | 771,3 |
Equity capital | -0 | -0 | -78,9 |
Operating profit (EBIT) | -0 | -0 | 41,4 |
Assets | 0,1 | 0,7 | 833,5 |
Net profit (loss) | -0 | -0 | 33,7 |
Cash | 0 | 0,1 | 601,5 |
Net income from sale | 0,1 | 1,6 | 1301,5 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 627,5 |
Working assets | 0,1 | 0,6 | 808,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 119 | 44,1 | -74,9 |
Equity capital to total assets | -37,5 | -7,2 | 30,3 |
Gross profit margin | -28 | -1,7 | 26,3 |
EBITDA Margin | -27,6 | -1,1 | 26,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 149 | -91 |
Current financial liquidity indicator | 0.8608577847480774 | 0.9386265873908997 | 0 |
Net dept to EBITDA | 0.5400030016899109 | 0.7157691121101379 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane