71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
09.10.Z - Service activities incidental to petroleum and natural gas extraction
39.00.Z - Activities related to reclamation and other waste management services
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
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) | 0,4 | 2 | 1,1 | -45,9 |
EBITDA | 0,5 | 2,3 | 2 | -11,3 |
Short time liabilities | 0,8 | 2,8 | 0,5 | -83,1 |
Equity capital | 0,5 | 2,2 | 3 | 34,9 |
Operating profit (EBIT) | 0,4 | 2,2 | 1,5 | -32,7 |
Assets | 1,9 | 10,3 | 10,3 | -0,2 |
Net profit (loss) | 0,3 | 1,8 | 1 | -45,5 |
Cash | 0,2 | 1,5 | 1,8 | 18,4 |
Liabilities and provisions for liabilities | 1,4 | 8,1 | 7,3 | -9,8 |
Net income from sale | 3,7 | 6,8 | 8,8 | 29,4 |
Working assets | 0,7 | 3 | 2,6 | -13,3 |
Depreciation | 0,1 | 0,1 | 0,6 | 364,2 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 80,7 | 32,6 | -48,1 |
Equity capital to total assets | 27 | 21,5 | 29,1 | 7,6 |
Gross profit margin | 9,5 | 29,2 | 12,2 | -17 |
EBITDA Margin | 13,7 | 33,4 | 22,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 149 | 20 | -129 |
Current financial liquidity indicator | 0.5381746292114258 | 0.7114917635917664 | 0.8731265068054199 | 0,2 |
Net dept to EBITDA | 0.8624981045722961 | 1.2369205951690674 | 1.2686150074005127 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane