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
61 - Telecommunications
61.3 - Telecommunications
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 10,5 | 16,6 | 58,6 |
EBITDA | 22,8 | 19,2 | 27,1 | 40,9 |
Short time liabilities | 45 | 52,5 | 66,4 | 26,4 |
Equity capital | 49,4 | 60,8 | 76,5 | 25,8 |
Operating profit (EBIT) | 16,8 | 14 | 20,7 | 48 |
Assets | 107 | 128,6 | 155,8 | 21,1 |
Net profit (loss) | 14,7 | 11,4 | 15,7 | 38,2 |
Cash | 51,2 | 24,6 | 42,8 | 73,5 |
Liabilities and provisions for liabilities | 57,6 | 67,8 | 79,3 | 16,9 |
Net income from sale | 278,3 | 368,8 | 485,2 | 31,5 |
Working assets | 94,8 | 115,1 | 136,5 | 18,6 |
Depreciation | 6 | 5,3 | 6,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 18,7 | 20,5 | 1,8 |
Equity capital to total assets | 46,2 | 47,3 | 49,1 | 1,8 |
Gross profit margin | 5,2 | 2,8 | 3,4 | 0,6 |
EBITDA Margin | 8,2 | 5,2 | 5,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 50 | -2 |
Current financial liquidity indicator | 1.9739162921905518 | 2.0865581035614014 | 1.9773551225662231 | -0,1 |
Net dept to EBITDA | -2.2187576293945312 | -1.2459453344345093 | -1.5774160623550415 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane