71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
20.13.Z - Manufacture of other inorganic basic chemicals
32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 174,6 |
EBITDA | -0,1 | 0 | 0,1 | 65,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,7 |
Equity capital | 0 | -0,1 | 0,1 | 268,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 175,9 |
Assets | 0,5 | 0,3 | 0,3 | 0,8 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 174,6 |
Cash | 0 | 0 | 0 | -93,3 |
Net income from sale | 0,3 | 0,2 | 0,2 | -28,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -50,5 |
Working assets | 0,3 | 0,3 | 0,3 | 0,8 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -804,3 | 143,5 | 63,6 | -79,9 |
Equity capital to total assets | 6,3 | -23,5 | 39,3 | 62,8 |
Gross profit margin | -99,3 | -41,8 | 43,9 | 85,7 |
EBITDA Margin | -23,2 | 18,9 | 43,9 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 385 | 385 | 0 |
Current financial liquidity indicator | 0.9526976943016052 | 1.1757251024246216 | 1.6620981693267822 | 0,5 |
Net dept to EBITDA | -2.947004795074463 | 2.617213487625122 | 0.4752606749534607 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane