Full name
COVER - EL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 144,9 | 122,8 | -15,3 |
Gross profit (loss) | 143,7 | 122,5 | -14,7 |
EBITDA | 144,9 | 130,1 | -10,2 |
Short time liabilities | 28,6 | 65,8 | 129,7 |
Other operating costs | 1,2 | 0,2 | -81,8 |
Equity capital | 148,7 | 269,6 | 81,3 |
Operating profit (EBIT) | 143,7 | 122,5 | -14,7 |
Assets | 177,3 | 335,4 | 89,2 |
Net profit (loss) | 143,7 | 120,9 | -15,8 |
Cash | 71 | 146,6 | 106,5 |
Net income from sale | 630,4 | 678,7 | 7,7 |
Liabilities and provisions for liabilities | 28,6 | 65,8 | 129,7 |
Working assets | 140,6 | 306,3 | 117,9 |
Other income costs | 0 | 0 | 18,5 |
Depreciation | 1,3 | 7,6 | 500 |
% | % | p.p. | |
Profitability of capital | 96,6 | 44,9 | -51,7 |
Equity capital to total assets | 83,8 | 80,4 | -3,4 |
Gross profit margin | 22,8 | 18 | -4,8 |
EBITDA Margin | 23 | 19,2 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 35 | 18 |
Current financial liquidity indicator | 4.906804084777832 | 4.654194355010986 | -0,2 |
Net dept to EBITDA | -0.48995888233184814 | -1.126670479774475 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane