71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47 - Retail trade
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.5 - Non-school forms of education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 47,1 |
EBITDA | 0,8 | 0,8 | 0,9 | 20,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -14,3 |
Equity capital | 1,5 | 1,7 | 1,9 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 29,9 |
Assets | 4,2 | 4,1 | 4,2 | 1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 50,8 |
Cash | 1,5 | 1,6 | 2 | 21,1 |
Net income from sale | 2,9 | 3 | 3,4 | 12,6 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,3 | -7,1 |
Working assets | 1,6 | 1,8 | 2,1 | 19,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 8,7 | 11,6 | 2,9 |
Equity capital to total assets | 35,8 | 40,1 | 44,9 | 4,8 |
Gross profit margin | 10,1 | 5,5 | 7,2 | 1,7 |
EBITDA Margin | 28,2 | 25,6 | 27,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.3766283988952637 | 4.687697887420654 | 6.514039993286133 | 1,8 |
Net dept to EBITDA | 1.008030891418457 | 0.7540766000747681 | 0.11611704528331757 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane