71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.2 - Technical testing and analysis
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.19 - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -8,8 | 5 | 156,9 |
Gross profit (loss) | -0,9 | -3,9 | 2,5 | 163,3 |
EBITDA | 9,6 | 10,4 | 11,4 | 9,9 |
Short time liabilities | 10,9 | 29,9 | 24,8 | -17,1 |
Other operating costs | 2,5 | 0,1 | 3,7 | 5807,6 |
Income tax | ||||
Equity capital | 39,1 | 34,8 | 35,6 | 2,4 |
Operating profit (EBIT) | -0,9 | -3,9 | 2,4 | 160,4 |
Assets | 50 | 64,7 | 60,7 | -6,2 |
Net profit (loss) | -1,2 | -4,4 | 0,8 | 119,3 |
Cash | 20,6 | 21,2 | 32,7 | 53,7 |
Net income from sale | 377,8 | 276,8 | 320,8 | 15,9 |
Liabilities and provisions for liabilities | 10,9 | 29,9 | 25,1 | -16,2 |
Working assets | 40,7 | 55,8 | 52,4 | -6,2 |
Other income costs | 1,6 | 4,9 | 1 | -79,4 |
Depreciation | 10,5 | 14,3 | 9 | -36,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -3,1 | -12,5 | 2,4 | 14,9 |
Equity capital to total assets | 78,2 | 53,7 | 58,7 | 5 |
Gross profit margin | -0,2 | -1,4 | 0,8 | 2,2 |
EBITDA Margin | 2,5 | 3,7 | 3,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 39 | 28 | -11 |
Current financial liquidity indicator | 3.722566843032837 | 1.867203950881958 | 2.1137733459472656 | 0,2 |
Net dept to EBITDA | -2.1410417556762695 | -2.051859140396118 | -2.870386838912964 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane