71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 132,7 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 134,4 |
EBITDA | 0 | 0,1 | 0,3 | 135,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,2 | 0,3 | 0,6 | 98,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 139 |
Assets | 0,2 | 0,4 | 0,6 | 73 |
Net profit (loss) | 0 | 0,1 | 0,3 | 134,2 |
Cash | 0,2 | 0,1 | 0,5 | 524,4 |
Net income from sale | 0,4 | 0,8 | 1,1 | 39,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,8 |
Working assets | 0,2 | 0,3 | 0,6 | 71,2 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 42,1 | 49,7 | 7,6 |
Equity capital to total assets | 74,9 | 75,9 | 87,2 | 11,3 |
Gross profit margin | 1,6 | 15,8 | 26,6 | 10,8 |
EBITDA Margin | 2,6 | 16,3 | 27,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 26 | -13 |
Current financial liquidity indicator | 3.981046438217163 | 3.7826714515686035 | 7.020604610443115 | 3,2 |
Net dept to EBITDA | -20.320541381835938 | -0.6031269431114197 | -1.5983563661575317 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane