71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,9 | 156,6 | 176,6 | 12,8 |
EBITDA | 98 | 156,9 | 177,6 | 13,1 |
Short time liabilities | 127,6 | 116,2 | 54,8 | -52,8 |
Equity capital | 136,3 | 278,6 | 439,3 | 57,7 |
Operating profit (EBIT) | 98 | 156,9 | 177,6 | 13,1 |
Assets | 263,9 | 394,9 | 494,2 | 25,1 |
Net profit (loss) | 91,3 | 142,3 | 160,7 | 12,9 |
Cash | 16,1 | 7,4 | 12 | 61,7 |
Net income from sale | 300 | 300 | 324 | 8 |
Liabilities and provisions for liabilities | 127,6 | 116,2 | 54,8 | -52,8 |
Working assets | 263,9 | 394,9 | 494,2 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 51,1 | 36,6 | -14,5 |
Equity capital to total assets | 51,7 | 70,6 | 88,9 | 18,3 |
Gross profit margin | 32,6 | 52,2 | 54,5 | 2,3 |
EBITDA Margin | 32,7 | 52,3 | 54,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 141 | 62 | -79 |
Current financial liquidity indicator | 2.0684890747070312 | 3.397254228591919 | 9.01399040222168 | 5,6 |
Net dept to EBITDA | -0.011694562621414661 | 0.019162315875291824 | 0.009770236909389496 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane