71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,2 | 22,2 | 33,8 | 52,2 |
Gross profit (loss) | 3,6 | 2,6 | 2,7 | 5,5 |
EBITDA | 4 | 2,4 | 3,5 | 46,1 |
Net profit (loss) | 2,9 | 2 | 2,1 | 2,7 |
Cash | 10,3 | 2,3 | 1,5 | -32,6 |
Liabilities and provisions for liabilities | 9 | 6 | 15,5 | 159,1 |
Net income from sale | 28,9 | 28,9 | 34,7 | 20,2 |
Short time liabilities | 4,3 | 1,7 | 8,7 | 416 |
Working assets | 21,8 | 21,4 | 32,9 | 54,2 |
Equity capital | 14,2 | 16,3 | 18,3 | 12,9 |
Operating profit (EBIT) | 3,8 | 2,2 | 3,2 | 50,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 12,5 | 11,4 | -1,1 |
Equity capital to total assets | 61,2 | 73,1 | 54,2 | -18,9 |
Gross profit margin | 12,5 | 8,9 | 7,8 | -1,1 |
EBITDA Margin | 14 | 8,2 | 10 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 21 | 92 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane