71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 7,2 | 6,2 | -14,2 |
EBITDA | 5,3 | 7,5 | 6,6 | -11,9 |
Short time liabilities | 2,1 | 3,1 | 3,5 | 11,5 |
Equity capital | 6,4 | 10,2 | 9,5 | -6 |
Operating profit (EBIT) | 4,9 | 7 | 6 | -14 |
Assets | 9,9 | 14,8 | 15 | 1,6 |
Net profit (loss) | 4,2 | 5,8 | 5,4 | -6,4 |
Cash | 3,9 | 3,9 | 4,5 | 15,5 |
Liabilities and provisions for liabilities | 3,5 | 4,6 | 5,5 | 18,3 |
Net income from sale | 21,2 | 27 | 28,6 | 5,8 |
Working assets | 8,4 | 12,8 | 13,1 | 2,5 |
Depreciation | 0,4 | 0,6 | 0,6 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 56,7 | 56,5 | -0,2 |
Equity capital to total assets | 64,6 | 68,6 | 63,4 | -5,2 |
Gross profit margin | 23,7 | 26,7 | 21,7 | -5 |
EBITDA Margin | 25,1 | 27,9 | 23,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 44 | 2 |
Current financial liquidity indicator | 3.178713321685791 | 3.2472846508026123 | 2.855827569961548 | -0,3 |
Net dept to EBITDA | -0.6871536374092102 | -0.5202900767326355 | -0.6824238300323486 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane