71.11.Z - Architectural activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
35.23.Z - Trading of gas fuels in a network system
41 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47 - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,2 | 75,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 75,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 81,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 9,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,3 | 2,4 | 6,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 75,1 |
Assets | 2,4 | 2,5 | 2,7 | 6,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 47,6 |
Cash | 0,1 | 0 | 0,1 | 92,1 |
Net income from sale | 3,4 | 3,4 | 3,3 | -4,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 9,1 |
Working assets | 2,3 | 2,4 | 2,6 | 8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11 | 4,4 | 6,1 | 1,7 |
Equity capital to total assets | 91,9 | 90,2 | 90 | -0,2 |
Gross profit margin | 7,6 | 3,3 | 6,1 | 2,8 |
EBITDA Margin | 7,7 | 3,3 | 6,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 30 | 4 |
Current financial liquidity indicator | 11.955326080322266 | 9.892531394958496 | 9.798839569091797 | -0,1 |
Net dept to EBITDA | -0.37572479248046875 | -0.26983293890953064 | -0.2854439914226532 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane