71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,3 | 476,4 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 125,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 25,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 80,1 |
Other operating costs | 0 | 0 | 0 | 112,6 |
Equity capital | 0,6 | 0,7 | 0,9 | 24,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 116,7 |
Assets | 1,7 | 1,5 | 1,7 | 15,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 128,1 |
Cash | 0,4 | 0,4 | 0,4 | -7,1 |
Net income from sale | 1,5 | 1,7 | 2,1 | 25,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 6,8 |
Working assets | 0,6 | 0,6 | 0,9 | 44 |
Other income costs | 0,1 | 0,1 | 0 | -50,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -28 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 15,2 | 27,8 | 12,6 |
Equity capital to total assets | 35 | 47,4 | 51,2 | 3,8 |
Gross profit margin | 2,7 | 7,3 | 13,2 | 5,9 |
EBITDA Margin | 22,7 | 22,6 | 22,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 46 | 14 |
Current financial liquidity indicator | 2.9763710498809814 | 4.114466190338135 | 3.290276527404785 | -0,8 |
Net dept to EBITDA | 0.33692315220832825 | -0.0937463566660881 | -0.28841879963874817 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane