71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,8 | 0,2 | -79,9 |
EBITDA | 3 | 2,6 | 0,9 | -64,2 |
Short time liabilities | 3,4 | 6 | 4,3 | -27,2 |
Equity capital | 18,4 | 16,2 | 16,1 | -0,9 |
Operating profit (EBIT) | 2,2 | 0,5 | 0,1 | -72,1 |
Assets | 22 | 25,3 | 23,2 | -8,2 |
Net profit (loss) | 2,2 | 0,8 | 0,2 | -80,4 |
Cash | 8 | 8,3 | 2,5 | -70,3 |
Net income from sale | 21,9 | 19,7 | 14,7 | -25,4 |
Liabilities and provisions for liabilities | 3,6 | 9 | 7,1 | -21,4 |
Working assets | 15,4 | 13 | 11,2 | -14,1 |
Depreciation | 0,8 | 2,1 | 0,8 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 4,7 | 0,9 | -3,8 |
Equity capital to total assets | 83,5 | 64,3 | 69,4 | 5,1 |
Gross profit margin | 10 | 3,9 | 1,1 | -2,8 |
EBITDA Margin | 13,6 | 13,3 | 6,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 110 | 108 | -2 |
Current financial liquidity indicator | 4.5461883544921875 | 1.969409704208374 | 2.1515345573425293 | 0,2 |
Net dept to EBITDA | -2.5676207542419434 | -2.2967588901519775 | -0.7722963094711304 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane