71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 7059,2 |
Gross profit (loss) | 4,1 | -0 | -0,3 | -1270,5 |
EBITDA | 4,1 | 28 250,4 | ||
Short time liabilities | 1,4 | 1,5 | 1,6 | 5,9 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 4,4 | 4,4 | 4,2 | -6 |
Operating profit (EBIT) | 4,1 | -0,2 | 0,1 | 188 |
Assets | 5,8 | 5,9 | 5,7 | -3 |
Net profit (loss) | 4,1 | -0 | -0,3 | -1270,5 |
Cash | 0 | 0 | 0 | -71,2 |
Net income from sale | 0 | 0,1 | 1216,1 | |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,6 | 5,9 |
Working assets | 5,7 | 5,9 | 5,7 | -3 |
Other income costs | 4,1 | 0 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 92,4 | -0,4 | -6,4 | -6 |
Equity capital to total assets | 76,2 | 74,7 | 72,4 | -2,3 |
Gross profit margin | -176 | -183,3 | -7,3 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 810 | 4006 | -45 804 | |
Current financial liquidity indicator | 4.091256141662598 | 3.914618968963623 | 3.5862088203430176 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane