71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -75,1 |
EBITDA | 0,1 | 0,1 | 0 | -73,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -49,8 |
Equity capital | 0,5 | 0,6 | 0,6 | 4,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -75,9 |
Assets | 0,7 | 1 | 0,8 | -16,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -71,4 |
Cash | 0,3 | 0,6 | 0,5 | -20,1 |
Net income from sale | 1,1 | 1,6 | 1,7 | 6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -47,2 |
Working assets | 0,7 | 1 | 0,8 | -17 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 17 | 4,6 | -12,4 |
Equity capital to total assets | 67,3 | 58,5 | 73,7 | 15,2 |
Gross profit margin | 8 | 7,2 | 1,7 | -5,5 |
EBITDA Margin | 11,5 | 8 | 2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 74 | 35 | -39 |
Current financial liquidity indicator | 3.458174705505371 | 2.65665864944458 | 4.321352481842041 | 1,6 |
Net dept to EBITDA | -2.70149564743042 | -4.691148281097412 | -14.304137229919434 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane