71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,4 |
EBITDA | -0,2 | -0,3 | -0,3 | -35,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -22,1 |
Equity capital | 2,7 | 2,8 | 2,9 | 1,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -34,8 |
Assets | 2,8 | 2,9 | 3 | 2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -68,3 |
Cash | 1,9 | 2 | 2,1 | 2,3 |
Net income from sale | 0,6 | 0,7 | 0,6 | -7,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,5 |
Working assets | 2 | 2,2 | 2,3 | 4,2 |
Depreciation | 0 | 0 | 0 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,4 | 1,4 | -3 |
Equity capital to total assets | 96,5 | 97 | 96,4 | -0,6 |
Gross profit margin | 21,5 | 18,1 | 6,4 | -11,7 |
EBITDA Margin | -44,4 | -36,4 | -53,2 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 23 | -4 |
Current financial liquidity indicator | 21.78685188293457 | 25.062963485717773 | 21.307598114013672 | -3,8 |
Net dept to EBITDA | 7.823793411254883 | 8.037077903747559 | 6.064382076263428 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane