71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | 14,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 11,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 10,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 68,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,5 | 1,8 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 11,5 |
Assets | 1,5 | 1,7 | 2 | 22,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 11,5 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 2,6 | 3,2 | 3,7 | 15,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 68,4 |
Working assets | 0,8 | 1 | 1,5 | 49,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 16,8 | 15,8 | -1 |
Equity capital to total assets | 85,7 | 91,7 | 88,7 | -3 |
Gross profit margin | 5,1 | 8,8 | 8,5 | -0,3 |
EBITDA Margin | 5,9 | 9,8 | 9,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 16 | 23 | 7 |
Current financial liquidity indicator | 3.916980504989624 | 7.443188667297363 | 6.594599723815918 | -0,8 |
Net dept to EBITDA | 0 | 0 | -0.2975483238697052 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane