71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
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 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,8 | 8,1 | 8 | -1 |
Gross profit (loss) | 2,3 | 0,1 | 1,7 | 2027,3 |
EBITDA | 2,6 | 0,3 | 1,9 | 512,3 |
Net profit (loss) | 1,9 | 0,1 | 1,4 | 1634,1 |
Cash | 3,9 | 4 | 5,1 | 26,4 |
Net income from sale | 7,6 | 3,8 | 5,9 | 56,5 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 1,2 | 42,9 |
Short time liabilities | 1,3 | 0,5 | 1 | 102,7 |
Equity capital | 8,1 | 7,2 | 6,7 | -6,3 |
Working assets | 6,9 | 5,5 | 7,6 | 37,1 |
Operating profit (EBIT) | 2,3 | 0 | 1,6 | 7692,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 1,1 | 21 | 19,9 |
Equity capital to total assets | 83 | 89,2 | 84,4 | -4,8 |
Gross profit margin | 30,3 | 2,2 | 29,5 | 27,3 |
EBITDA Margin | 34,2 | 8,2 | 32,2 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 61 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane