71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
38.22.Z - Energy recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10 - Warehousing and storage of goods
53.20.Z - Other postal and courier activities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,2 | 27,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 95,2 |
EBITDA | 0,6 | 0,4 | 0,5 | 20,1 |
Short time liabilities | 1,6 | 1,6 | 2,8 | 77 |
Other operating costs | 0 | 0 | 0 | 13,2 |
Equity capital | 3,9 | 4 | 4,2 | 4,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 38,7 |
Assets | 5,8 | 5,8 | 7,3 | 24,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 95,2 |
Cash | 0,1 | 0,5 | 0,6 | 36 |
Net income from sale | 8,9 | 9,4 | 16,2 | 71,6 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 3 | 69 |
Working assets | 1,9 | 2 | 3,3 | 62,5 |
Other income costs | 0 | 0,1 | 0,1 | 64,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 67,2 | 69,1 | 58,1 | -11 |
Gross profit margin | 4,2 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | 6,9 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 64 | 2 |
Current financial liquidity indicator | 1.1708884239196777 | 1.274437427520752 | 1.1698403358459473 | -0,1 |
Net dept to EBITDA | 0.8751294016838074 | 0.09141293168067932 | -0.4870583117008209 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane