71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
84.25.Z - Fire protection
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) | 0,4 | 0,5 | 0,7 | 40 |
EBITDA | 0,8 | 0,9 | 1,1 | 24,5 |
Short time liabilities | 1,6 | 1,9 | 2,3 | 15,7 |
Equity capital | 7,1 | 7,3 | 7,7 | 4,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 21,8 |
Assets | 9,3 | 9,8 | 10,8 | 10,2 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 51,8 |
Cash | 3,3 | 3,4 | 4,4 | 28,3 |
Net income from sale | 12,2 | 13 | 15,6 | 19,5 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3,1 | 25,8 |
Working assets | 8 | 8 | 8,9 | 11,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,6 | 8,1 | 2,5 |
Equity capital to total assets | 76,5 | 74,8 | 71,2 | -3,6 |
Gross profit margin | 3,5 | 4 | 4,7 | 0,7 |
EBITDA Margin | 6,9 | 7 | 7,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 55 | 53 | -2 |
Current financial liquidity indicator | 3.990678548812866 | 3.5871267318725586 | 3.2636570930480957 | -0,3 |
Net dept to EBITDA | -3.675905466079712 | -3.4771878719329834 | -3.5417425632476807 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane