71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0,2 | -539,5 |
Gross profit (loss) | 0,4 | -0 | 0 | 620 |
EBITDA | 0,4 | 0,1 | 0,1 | 8,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -6 |
Other operating costs | 0 | 0 | 0,1 | 5152,9 |
Equity capital | 1,4 | 1,4 | 1,4 | 2,9 |
Operating profit (EBIT) | 0,4 | 0 | 0 | 365,3 |
Assets | 1,7 | 1,7 | 1,7 | -3,8 |
Net profit (loss) | 0,3 | -0 | 0 | 333 |
Cash | 0,8 | 0,6 | 0,6 | -6 |
Net income from sale | 3,5 | 3,9 | 3,6 | -5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -30,4 |
Working assets | 1,6 | 1,7 | 1,6 | -6,5 |
Other income costs | 0 | 0 | 0,3 | 829 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -1,2 | 2,8 | 4 |
Equity capital to total assets | 84,6 | 79,9 | 85,4 | 5,5 |
Gross profit margin | 10,9 | -0,2 | 1,4 | 1,6 |
EBITDA Margin | 12,3 | 1,4 | 1,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 25 | 0 |
Current financial liquidity indicator | 9.24055004119873 | 6.436856269836426 | 6.404294013977051 | 0 |
Net dept to EBITDA | -1.7756271362304688 | -11.2669677734375 | -9.765332221984863 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane