43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 92,2 |
Gross profit (loss) | 0,3 | 0,5 | 82,1 |
EBITDA | 0,3 | 0,6 | 87,3 |
Short time liabilities | 0,6 | 3,2 | 399,1 |
Other operating costs | 0 | 0 | -56,8 |
Equity capital | 0,3 | 0,8 | 187,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 92,3 |
Assets | 0,9 | 4 | 337,1 |
Net profit (loss) | 0,3 | 0,5 | 91,1 |
Cash | 0 | 0,1 | 229 |
Net income from sale | 2,8 | 6 | 115,4 |
Liabilities and provisions for liabilities | 0,6 | 3,2 | 399,1 |
Working assets | 0,9 | 4 | 336,8 |
Other income costs | 0 | 0 | -18,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,1 | 65,2 | -32,9 |
Equity capital to total assets | 29,3 | 19,3 | -10 |
Gross profit margin | 10,3 | 8,7 | -1,6 |
EBITDA Margin | 10,8 | 9,4 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 194 | 110 |
Current financial liquidity indicator | 1.4151614904403687 | 1.238493800163269 | -0,2 |
Net dept to EBITDA | 0.37111222743988037 | -0.19524602591991425 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane