71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,2 | 140,7 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -24,6 |
Equity capital | 0,2 | 0,3 | 0,3 | 31,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 232,4 |
Assets | 0,8 | 0,9 | 0,8 | -7,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | -51,7 |
Net income from sale | 2,7 | 2,8 | 3,2 | 14,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -24,6 |
Working assets | 0,7 | 0,6 | 0,5 | -7,9 |
Depreciation | 0 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 30,6 | 29,7 | 42,4 | 12,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,2 | 2,4 | 5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 52 | -27 |
Current financial liquidity indicator | 1.205444097518921 | 0.9901143312454224 | 1.208551049232483 | 0,2 |
Net dept to EBITDA | 0.9807665348052979 | 3.7486841678619385 | 0.3410502076148987 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane