70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | -12,8 | -6,2 | 51,7 |
EBITDA | 11,4 | -8,4 | 4,3 | 151,3 |
Short time liabilities | 232,4 | 25,3 | 15,5 | -38,8 |
Equity capital | 4,1 | -8,7 | -14,9 | -71,2 |
Operating profit (EBIT) | 11,4 | -8,4 | 4,3 | 151,3 |
Assets | 420,7 | 204,9 | 114,5 | -44,1 |
Net profit (loss) | 6,4 | -12,8 | -6,2 | 51,7 |
Cash | 51,8 | 4,1 | 7,3 | 77,2 |
Net income from sale | 90 | 90 | 148,5 | 65 |
Liabilities and provisions for liabilities | 416,6 | 213,9 | 129,7 | -39,4 |
Working assets | 314,3 | 98,4 | 8 | -91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,3 | 147,2 | 41,6 | -105,6 |
Equity capital to total assets | 1 | -4,2 | -13 | -8,8 |
Gross profit margin | 7,8 | -14,2 | -4,2 | 10 |
EBITDA Margin | 12,7 | -9,3 | 2,9 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 943 | 103 | 38 | -65 |
Current financial liquidity indicator | 1.0476187467575073 | 1.0600165128707886 | 0.09677204489707947 | -1 |
Net dept to EBITDA | 5.6778082847595215 | -13.937027931213379 | 9.181912422180176 | 23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane