33.12.Z - Repair and maintenance of machinery
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,7 | 0,4 | -84,6 |
EBITDA | 1,9 | 4 | 2,9 | -27,4 |
Short time liabilities | 10,4 | 13,9 | 3,9 | -72,2 |
Equity capital | 3,4 | 5,8 | 6,2 | 6,3 |
Operating profit (EBIT) | 1,1 | 2,8 | 0,5 | -83,2 |
Assets | 13,8 | 19,9 | 20,3 | 1,9 |
Net profit (loss) | 0,9 | 2,5 | 0,4 | -85 |
Cash | 0 | 1,7 | 0 | -99,4 |
Net income from sale | 4,2 | 6,9 | 5,5 | -20 |
Liabilities and provisions for liabilities | 10,4 | 14,1 | 14,1 | 0 |
Working assets | 10 | 14,4 | 1,4 | -90,5 |
Depreciation | 0,9 | 1,3 | 2,5 | 92,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 42,3 | 6 | -36,3 |
Equity capital to total assets | 24,5 | 29,4 | 30,7 | 1,3 |
Gross profit margin | 24,4 | 39,3 | 7,6 | -31,7 |
EBITDA Margin | 46 | 58,4 | 52,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 907 | 734 | 255 | -479 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane