71.20.A - Food quality testing and analysis
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,8 | 209,9 |
EBITDA | 4 | 5,4 | 33,4 |
Short time liabilities | 6,6 | 8,9 | 33,7 |
Equity capital | 10,8 | 13,2 | 22,1 |
Operating profit (EBIT) | 1,2 | 2,2 | 74,9 |
Assets | 29,2 | 43,1 | 47,6 |
Net profit (loss) | 0,4 | 2,5 | 547,9 |
Cash | 2,5 | 3 | 22,5 |
Liabilities and provisions for liabilities | 18,4 | 29,9 | 62,6 |
Net income from sale | 34,9 | 38,9 | 11,6 |
Working assets | 7,9 | 9,3 | 16,9 |
Depreciation | 2,8 | 3,2 | 15 |
% | % | p.p. | |
Profitability of capital | 3,6 | 19,2 | 15,6 |
Equity capital to total assets | 37,1 | 30,7 | -6,4 |
Gross profit margin | 1,7 | 4,6 | 2,9 |
EBITDA Margin | 11,6 | 13,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 83 | 13 |
Current financial liquidity indicator | 0.8099611401557922 | 0.6959745287895203 | -0,1 |
Net dept to EBITDA | 1.6865770816802979 | 2.9682886600494385 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane