71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 1,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 1,7 |
Short time liabilities | 0 | 0 | 0 | 44 |
Equity capital | 0,4 | 0,8 | 1,2 | 52,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 1,7 |
Assets | 0,4 | 0,8 | 1,2 | 52,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 1,5 |
Cash | 0,4 | 0,1 | 0,5 | 471,7 |
Net income from sale | 0,6 | 0,5 | 0,7 | 36,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 44 |
Working assets | 0,4 | 0,1 | 0,5 | 419,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 51,8 | 34,5 | -17,3 |
Equity capital to total assets | 96,5 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 72,9 | 83,8 | 62,6 | -21,2 |
EBITDA Margin | 73 | 84,1 | 62,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 13 | 1 |
Current financial liquidity indicator | 28.951292037963867 | 5.627241134643555 | 20.314266204833984 | 14,7 |
Net dept to EBITDA | -0.9269235134124756 | -0.20261640846729279 | -1.1393848657608032 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane