81.22.Z - Other cleaning of buildings and industrial premises
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 177,8 |
EBITDA | 0,2 | -0,1 | 0,1 | 200,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 47,1 |
Equity capital | 0,6 | 0,4 | 0,5 | 27,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 177,9 |
Assets | 0,7 | 0,6 | 0,8 | 33,8 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 177,8 |
Cash | 0,5 | 0,2 | 0,2 | 9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 47,1 |
Net income from sale | 1,3 | 2 | 2,2 | 8,3 |
Working assets | 0,7 | 0,6 | 0,8 | 36,3 |
Depreciation | 0 | 0 | 0 | 237,3 |
% | % | % | p.p. | |
Profitability of capital | 27 | -34,8 | 21,3 | 56,1 |
Equity capital to total assets | 82,9 | 66,2 | 62,9 | -3,3 |
Gross profit margin | 12,2 | -7,3 | 5,2 | 12,5 |
EBITDA Margin | 12,8 | -6,9 | 6,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 53 | 14 |
Current financial liquidity indicator | 4,1 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane