71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.9 - Retail sale via intermediaries
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.3 - Real estate activities on behalf of third parties
69.1 - Legal activities
85.5 - Non-school forms of education
45.1
45.2
45.4
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | 50,4 | 628,6 |
EBITDA | -3,8 | 63,7 | 1776,7 |
Short time liabilities | 8,2 | 40,1 | 390,5 |
Equity capital | 92,8 | 138,7 | 49,5 |
Operating profit (EBIT) | -9,5 | 52,3 | 648,2 |
Assets | 101 | 179 | 77,2 |
Net profit (loss) | -9,5 | 45,9 | 581,5 |
Cash | 40,6 | 41,4 | 2 |
Net income from sale | 64,7 | 170,6 | 163,6 |
Liabilities and provisions for liabilities | 8,2 | 40,2 | 392,1 |
Working assets | 49,4 | 138,8 | 181,2 |
Depreciation | 5,7 | 11,5 | 100 |
% | % | p.p. | |
Profitability of capital | -10,3 | 33,1 | 43,4 |
Equity capital to total assets | 91,9 | 77,5 | -14,4 |
Gross profit margin | -14,7 | 29,6 | 44,3 |
EBITDA Margin | -5,9 | 37,4 | 43,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 40 |
Current financial liquidity indicator | 6.037854194641113 | 3.4495468139648438 | -2,6 |
Net dept to EBITDA | 10.668498992919922 | -0.14936774969100952 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane