71.12.Z - Engineering activities and related technical consultancy
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 7,2 | 6,7 | -7,6 |
EBITDA | 1,2 | 8,6 | 7,7 | -10,1 |
Short time liabilities | 1,4 | 11,7 | 12,2 | 4,2 |
Equity capital | 4,8 | 10,2 | 5,5 | -45,7 |
Operating profit (EBIT) | 1,2 | 8,6 | 7,7 | -10,7 |
Assets | 6,2 | 21,8 | 17,9 | -17,9 |
Net profit (loss) | 3,1 | 5,4 | 5,5 | 3,1 |
Cash | 0,5 | 13,3 | 2,7 | -79,7 |
Net income from sale | 2,6 | 12,9 | 57,6 | 345,9 |
Liabilities and provisions for liabilities | 1,4 | 11,7 | 12,4 | 6,3 |
Working assets | 6,2 | 21,8 | 17,9 | -17,9 |
Depreciation | 0 | 0 | 0,1 | 4672,4 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 52,7 | 100 | 47,3 |
Equity capital to total assets | 77,7 | 46,5 | 30,8 | -15,7 |
Gross profit margin | 150,2 | 55,9 | 11,6 | -44,3 |
EBITDA Margin | 47,6 | 66,6 | 13,4 | -53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 330 | 77 | -253 |
Current financial liquidity indicator | 4.4882965087890625 | 1.8708723783493042 | 1.4745845794677734 | -0,4 |
Net dept to EBITDA | -0.3778640031814575 | -1.5503569841384888 | -0.35020124912261963 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane