71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 211,9 | 296,6 | 350,1 | 18 |
Gross profit (loss) | 57 | 45,3 | 25,2 | -44,2 |
EBITDA | 51 | 36,4 | 40,1 | 10,2 |
Net profit (loss) | 46,1 | 36,5 | 20,2 | -44,6 |
Cash | 148,4 | 213,2 | 221,6 | 4 |
Liabilities and provisions for liabilities | 67,7 | 115,9 | 149,2 | 28,7 |
Net income from sale | 173 | 180,1 | 243,6 | 35,2 |
Short time liabilities | 27,4 | 35,2 | 35,3 | 0,4 |
Working assets | 185,9 | 261,1 | 299,7 | 14,8 |
Equity capital | 144,2 | 180,7 | 200,9 | 11,2 |
Operating profit (EBIT) | 49,7 | 33 | 36,2 | 9,8 |
Depreciation | 1,3 | 3,4 | 3,9 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 32 | 20,2 | 10,1 | -10,1 |
Equity capital to total assets | 68 | 60,9 | 57,4 | -3,5 |
Gross profit margin | 33 | 25,1 | 10,4 | -14,7 |
EBITDA Margin | 29,5 | 20,2 | 16,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 71 | 53 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane