71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 147,3 |
EBITDA | 0,7 | 1,4 | 107,9 |
Short time liabilities | 3,6 | 3,3 | -7,7 |
Equity capital | 4,9 | 5,6 | 15,1 |
Operating profit (EBIT) | 0,5 | 1,1 | 106,6 |
Assets | 8,5 | 9,1 | 6,8 |
Net profit (loss) | 0,3 | 0,7 | 154,8 |
Cash | 1,1 | 0,3 | -70 |
Net income from sale | 11,4 | 15,6 | 36,4 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | -4,2 |
Working assets | 7,6 | 7,7 | 1,1 |
Depreciation | 0,1 | 0,3 | 112,8 |
% | % | p.p. | |
Profitability of capital | 5,9 | 13,1 | 7,2 |
Equity capital to total assets | 57,2 | 61,6 | 4,4 |
Gross profit margin | 3,3 | 6 | 2,7 |
EBITDA Margin | 5,8 | 8,8 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 77 | -36 |
Current financial liquidity indicator | 1.4231148958206177 | 1.2117410898208618 | -0,2 |
Net dept to EBITDA | 1.629562497138977 | 1.1939926147460938 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane