71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
09.1 - Service activities incidental to petroleum and natural gas extraction
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 1,6 | 0,1 | -92 |
Gross profit (loss) | 4,1 | 2 | 0,2 | -92,4 |
EBITDA | 4,5 | 2,2 | 0,4 | -80,6 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -13 |
Other operating costs | 0 | 0 | 0 | -28,8 |
Equity capital | 10,7 | 10,6 | 9,5 | -10,6 |
Operating profit (EBIT) | 4,1 | 1,9 | 0,2 | -90,8 |
Assets | 11,8 | 11,3 | 10,1 | -10,7 |
Net profit (loss) | 3,4 | 1,6 | 0,1 | -94,6 |
Cash | 7,3 | 5,1 | 5,5 | 8,3 |
Net income from sale | 12,9 | 10,5 | 7,5 | -28,5 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,6 | -13 |
Working assets | 11,2 | 10,5 | 9,5 | -9,3 |
Other income costs | 0,4 | 0,3 | 0,1 | -75,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 15,5 | 0,9 | -14,6 |
Equity capital to total assets | 90,2 | 93,7 | 93,9 | 0,2 |
Gross profit margin | 32 | 19,3 | 2,1 | -17,2 |
EBITDA Margin | 34,5 | 20,8 | 5,6 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 30 | 5 |
Current financial liquidity indicator | 12.681528091430664 | 14.730045318603516 | 15.359511375427246 | 0,7 |
Net dept to EBITDA | -1.586897373199463 | -2.2878682613372803 | -13.002717018127441 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane