71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2 | 3,9 | 95,6 |
EBITDA | 4,9 | 4,4 | 6,3 | 44,1 |
Short time liabilities | 6,3 | 6,8 | 7,4 | 9,4 |
Equity capital | 13,9 | 15,6 | 14 | -9,7 |
Operating profit (EBIT) | 2,9 | 2,3 | 4,5 | 98,4 |
Assets | 23,5 | 25,5 | 25,4 | -0,6 |
Net profit (loss) | 2,1 | 1,6 | 3 | 86,5 |
Cash | 7,7 | 10,7 | 8,4 | -21 |
Net income from sale | 50,1 | 51,6 | 57,6 | 11,6 |
Liabilities and provisions for liabilities | 9,5 | 10 | 11,3 | 13,5 |
Working assets | 16 | 18,3 | 17,9 | -2 |
Depreciation | 2 | 2,1 | 1,8 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 10,5 | 21,6 | 11,1 |
Equity capital to total assets | 59,3 | 61 | 55,4 | -5,6 |
Gross profit margin | 5,8 | 3,8 | 6,7 | 2,9 |
EBITDA Margin | 9,7 | 8,5 | 11 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.119478464126587 | 2.3912527561187744 | 2.334744691848755 | -0,1 |
Net dept to EBITDA | -1.5130724906921387 | -2.3086483478546143 | -1.131771206855774 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane