71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.13.Z - Performing excavations and geological-engineering drilling
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72.11.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 0,6 | -41,7 |
Gross profit (loss) | 1,4 | 1,1 | 0,8 | -29,1 |
EBITDA | 1,9 | 1,7 | 1,6 | -9,9 |
Short time liabilities | 0,8 | 0,6 | 1 | 68,7 |
Other operating costs | 0 | 0 | 0,1 | 263,2 |
Equity capital | 4,3 | 5 | 5,3 | 5,2 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,8 | -27 |
Assets | 5,4 | 5,7 | 6,3 | 10,8 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -30,1 |
Cash | 1,5 | 1,2 | 1,6 | 28,5 |
Net income from sale | 9,5 | 10,2 | 10,7 | 4,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 53,3 |
Working assets | 2,7 | 2,6 | 3,1 | 18,6 |
Other income costs | 0,3 | 0 | 0,2 | 2493,8 |
Depreciation | 0,6 | 0,6 | 0,8 | 19 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 21,8 | 14,5 | -7,3 |
Equity capital to total assets | 80,6 | 88,4 | 84 | -4,4 |
Gross profit margin | 14,3 | 10,9 | 7,3 | -3,6 |
EBITDA Margin | 20,3 | 17,1 | 14,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 34 | 13 |
Current financial liquidity indicator | 3.2431633472442627 | 4.442892551422119 | 3.1241977214813232 | -1,3 |
Net dept to EBITDA | -0.5884695053100586 | -0.6271383166313171 | -0.9728655815124512 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane