71.12.B - Engineering activities and related technical consultancy
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 141,3 | 143,9 | 56,7 | -60,6 |
EBITDA | 148,2 | 154,4 | 57,6 | -62,7 |
Short time liabilities | 57,8 | 80,9 | 57,2 | -29,3 |
Equity capital | 393,2 | 524,1 | 575,4 | 9,8 |
Operating profit (EBIT) | 141,3 | 143,8 | 56,5 | -60,7 |
Assets | 451 | 605 | 632,6 | 4,6 |
Net profit (loss) | 128,6 | 130,9 | 51,3 | -60,8 |
Cash | 363,5 | 423 | 399,5 | -5,5 |
Net income from sale | 638,6 | 698,4 | 704,3 | 0,8 |
Liabilities and provisions for liabilities | 57,8 | 80,9 | 57,2 | -29,3 |
Working assets | 437,9 | 600,8 | 596 | -0,8 |
Depreciation | 6,9 | 10,6 | 1,1 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 25 | 8,9 | -16,1 |
Equity capital to total assets | 87,2 | 86,6 | 91 | 4,4 |
Gross profit margin | 22,1 | 20,6 | 8 | -12,6 |
EBITDA Margin | 23,2 | 22,1 | 8,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 30 | -12 |
Current financial liquidity indicator | 7.576748847961426 | 7.4254021644592285 | 10.418511390686035 | 3 |
Net dept to EBITDA | -2.4531662464141846 | -2.7390058040618896 | -6.9303388595581055 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane