71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.41.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 5,8 | 3,1 | -47,1 |
EBITDA | 10,1 | 9,5 | 6,5 | -31,4 |
Short time liabilities | 13,6 | 15,9 | 15,7 | -1 |
Equity capital | 2,4 | 6,8 | 8,9 | 30 |
Operating profit (EBIT) | 7,3 | 6,9 | 4,1 | -40,1 |
Assets | 26,3 | 33,4 | 36,7 | 9,8 |
Net profit (loss) | 3,7 | 4,4 | 2 | -53,9 |
Cash | 3,5 | 2,1 | 5,3 | 145,5 |
Liabilities and provisions for liabilities | 23,9 | 26,6 | 27,8 | 4,6 |
Net income from sale | 114,5 | 130,1 | 146,2 | 12,4 |
Working assets | 17,9 | 25,5 | 29,4 | 15,6 |
Depreciation | 2,8 | 2,7 | 2,4 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 153,3 | 65 | 23,1 | -41,9 |
Equity capital to total assets | 9,1 | 20,4 | 24,2 | 3,8 |
Gross profit margin | 5,4 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 8,8 | 7,3 | 4,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 39 | -5 |
Current financial liquidity indicator | 0.8941744565963745 | 0,2 | ||
Net dept to EBITDA | -0.14515621960163116 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane