71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,9 | 0,8 | -56,2 |
EBITDA | 3,2 | 2,2 | 1,3 | -41,6 |
Short time liabilities | 4 | 4,2 | 3,1 | -24,8 |
Equity capital | 8 | 9,5 | 10,1 | 6,7 |
Operating profit (EBIT) | 3 | 1,9 | 0,8 | -56,6 |
Assets | 12,1 | 13,7 | 13,3 | -3,4 |
Net profit (loss) | 2,4 | 1,5 | 0,6 | -57,1 |
Cash | 4,6 | 4 | 5,3 | 33,2 |
Net income from sale | 22,4 | 18,2 | 16,9 | -7,1 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 3,1 | -26 |
Working assets | 11,4 | 12,2 | 11,1 | -9,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 15,7 | 6,3 | -9,4 |
Equity capital to total assets | 66,3 | 69 | 76,3 | 7,3 |
Gross profit margin | 13,4 | 10,3 | 4,9 | -5,4 |
EBITDA Margin | 14,4 | 11,9 | 7,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 83 | 68 | -15 |
Current financial liquidity indicator | 2.347390651702881 | 2.4259331226348877 | 3.079258441925049 | 0,7 |
Net dept to EBITDA | -1.4283857345581055 | -1.8420031070709229 | -4.203334808349609 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane