71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,8 | -22,5 |
EBITDA | 0,7 | 1,2 | 1 | -18,8 |
Short time liabilities | 1,4 | 2,4 | 2,8 | 16,9 |
Equity capital | 3,9 | 4,9 | 5,5 | 13,3 |
Operating profit (EBIT) | 0,6 | 1 | 0,8 | -22,7 |
Assets | 6 | 7,7 | 8,5 | 11,3 |
Net profit (loss) | 0,4 | 0,9 | 0,6 | -30,9 |
Cash | 0,3 | 0,8 | 0,9 | 8 |
Net income from sale | 9,6 | 16,5 | 17,9 | 8,5 |
Liabilities and provisions for liabilities | 2 | 2,8 | 3 | 7,8 |
Working assets | 2,5 | 3,3 | 3,3 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,2 | 11,7 | -7,5 |
Equity capital to total assets | 66,2 | 63,7 | 64,8 | 1,1 |
Gross profit margin | 6,4 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 7,7 | 7,1 | 5,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.7878837585449219 | 1.3821392059326172 | 1.1804094314575195 | -0,2 |
Net dept to EBITDA | 1.395777702331543 | 0.6533124446868896 | 0.6363216042518616 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane