71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
20.59.Z - Manufacture of other chemical products, not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 0,3 | -0,5 | -2,2 | -333,6 |
EBITDA | 1,7 | 1,3 | 0,8 | -37,1 |
Short time liabilities | 5,4 | 3,9 | 5,6 | 44,4 |
Equity capital | 7,1 | 6,6 | 3,8 | -41,8 |
Operating profit (EBIT) | 0,4 | -0,1 | -1,5 | -1888,3 |
Assets | 15,6 | 18,4 | 19,3 | 4,6 |
Net profit (loss) | 0,2 | -0,6 | -2,2 | -292,2 |
Cash | 5,7 | 6,5 | 4,7 | -27,3 |
Net income from sale | 21,7 | 26,1 | 30,5 | 16,9 |
Liabilities and provisions for liabilities | 8,5 | 11,9 | 15,4 | 30,3 |
Working assets | 8,8 | 10,3 | 9,5 | -8,2 |
Depreciation | 1,3 | 1,3 | 2,3 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | -8,4 | -56,9 | -48,5 |
Equity capital to total assets | 45,7 | 35,7 | 19,8 | -15,9 |
Gross profit margin | 1,4 | -1,9 | -7,1 | -5,2 |
EBITDA Margin | 7,7 | 4,8 | 2,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 54 | 67 | 13 |
Current financial liquidity indicator | 1.6015374660491943 | 2.5438265800476074 | 1.6669176816940308 | -0,8 |
Net dept to EBITDA | -1.1279711723327637 | 0.46422305703163147 | 5.565026760101318 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane