71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,8 | 97,7 | 28,3 | -71 |
EBITDA | 55,1 | 110,4 | 39,7 | -64,1 |
Short time liabilities | 23,9 | 41,6 | 41,5 | -0,3 |
Equity capital | 84,8 | 173,3 | 197,9 | 14,2 |
Operating profit (EBIT) | 42,8 | 98 | 36,6 | -62,7 |
Assets | 108,7 | 214,9 | 239,4 | 11,4 |
Net profit (loss) | 38,8 | 88,5 | 24,6 | -72,2 |
Cash | 41,2 | 35 | 49,8 | 42,3 |
Liabilities and provisions for liabilities | 23,9 | 41,6 | 41,5 | -0,3 |
Net income from sale | 93,4 | 163,4 | 268,8 | 64,5 |
Working assets | 45,2 | 59,6 | 87,2 | 46,3 |
Depreciation | 12,4 | 12,4 | 3,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 51,1 | 12,4 | -38,7 |
Equity capital to total assets | 78 | 80,7 | 82,7 | 2 |
Gross profit margin | 45,8 | 59,8 | 10,5 | -49,3 |
EBITDA Margin | 59 | 67,5 | 14,8 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 93 | 56 | -37 |
Current financial liquidity indicator | 1.8887666463851929 | 1.4256303310394287 | 2.094759464263916 | 0,7 |
Net dept to EBITDA | -0.7470354437828064 | -0.3169606626033783 | -1.2558456659317017 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane