71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 133,5 |
EBITDA | 0,4 | 0,3 | 0,4 | 28,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1 |
Equity capital | 1 | 1 | 1,2 | 20,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 146,6 |
Assets | 1,4 | 1,4 | 1,7 | 14,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 139,3 |
Cash | 0,3 | 0,5 | 0,5 | 1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,2 |
Net income from sale | 3,2 | 3,4 | 4,2 | 22,7 |
Working assets | 1,1 | 1,2 | 1,3 | 4,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,7 | 21,2 | 10,5 |
Equity capital to total assets | 70,2 | 71,5 | 75,1 | 3,6 |
Gross profit margin | 5 | 3,6 | 6,9 | 3,3 |
EBITDA Margin | 11,5 | 9,7 | 10,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 35 | -7 |
Current financial liquidity indicator | 2.6498045921325684 | 3.0751771926879883 | 3.1832735538482666 | 0,1 |
Net dept to EBITDA | -0.733917236328125 | -1.489425778388977 | -1.2151079177856445 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane