71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
18.20.Z - Reproduction of recorded media
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,8 | 54,5 | 103,2 |
EBITDA | -127,8 | -113,5 | 11,2 |
Short time liabilities | 40,1 | 35,8 | -10,6 |
Equity capital | 157,7 | 212 | 34,4 |
Operating profit (EBIT) | -161,5 | -138 | 14,5 |
Assets | 197,8 | 249,2 | 26 |
Net profit (loss) | 24,7 | 54,3 | 119,2 |
Cash | 111 | 62,5 | -43,7 |
Liabilities and provisions for liabilities | 40,1 | 35,8 | -10,6 |
Net income from sale | 117,2 | 153,4 | 30,9 |
Working assets | 114,4 | 125,3 | 9,6 |
Depreciation | 33,8 | 24,5 | -27,3 |
% | % | p.p. | |
Profitability of capital | 15,7 | 25,6 | 9,9 |
Equity capital to total assets | 79,7 | 85,1 | 5,4 |
Gross profit margin | 22,9 | 35,5 | 12,6 |
EBITDA Margin | -109,1 | -74 | 35,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 85 | -40 |
Current financial liquidity indicator | 2.8543219566345215 | 3.499154806137085 | 0,6 |
Net dept to EBITDA | 0.7768294215202332 | 0.44776254892349243 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane