71.12.Z - Engineering activities and related technical consultancy
41.20 - Building works related to erection of residential and non-residential buildings
42.91 - Works related to construction of water projects
43.99 - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72 | 77,8 | 52,5 | -32,5 |
EBITDA | 72 | 77,8 | 52,5 | -32,5 |
Short time liabilities | 65,7 | 59,1 | 72,4 | 22,5 |
Equity capital | 107 | 133,2 | 149 | 11,8 |
Operating profit (EBIT) | 72 | 77,8 | 52,5 | -32,5 |
Assets | 174,7 | 194,3 | 221,4 | 13,9 |
Net profit (loss) | 65,2 | 70,8 | 47,3 | -33,2 |
Cash | 23,1 | 36,6 | 33 | -10 |
Net income from sale | 158,3 | 159,4 | 251,7 | 57,9 |
Liabilities and provisions for liabilities | 67,7 | 61,2 | 72,4 | 18,4 |
Working assets | 148,2 | 167,8 | 182,7 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 53,2 | 31,8 | -21,4 |
Equity capital to total assets | 61,2 | 68,5 | 67,3 | -1,2 |
Gross profit margin | 45,5 | 48,8 | 20,9 | -27,9 |
EBITDA Margin | 45,5 | 48,8 | 20,9 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 135 | 105 | -30 |
Current financial liquidity indicator | 2.188950300216675 | 2.744210720062256 | 2.5221636295318604 | -0,2 |
Net dept to EBITDA | -0.32131946086883545 | -0.46928104758262634 | -0.628337025642395 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane