71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,7 | 33 |
EBITDA | 0,8 | 1,6 | 2,2 | 40,2 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 19,3 |
Equity capital | 2,3 | 3,5 | 5,1 | 45,4 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,6 | 28,9 |
Assets | 2,8 | 4,1 | 5,7 | 41,9 |
Net profit (loss) | 0,5 | 1,1 | 1,6 | 39,1 |
Cash | 1,3 | 1,9 | 3,2 | 63,8 |
Net income from sale | 3,4 | 3,9 | 5,4 | 38,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 20 |
Working assets | 2,1 | 3 | 4,2 | 38 |
Depreciation | 0,1 | 0,3 | 0,5 | 91,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 32,7 | 31,2 | -1,5 |
Equity capital to total assets | 84,3 | 85,9 | 88,1 | 2,2 |
Gross profit margin | 17,6 | 32,5 | 31,1 | -1,4 |
EBITDA Margin | 22,2 | 39,6 | 40 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 45 | -7 |
Current financial liquidity indicator | 4.8430280685424805 | 5.331392765045166 | 6.134444236755371 | 0,8 |
Net dept to EBITDA | -1.6844439506530762 | -1.2418506145477295 | -1.450194239616394 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane