71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -1,7 | -0,3 | 84,6 |
Gross profit (loss) | 1,8 | -1,7 | -0,3 | 85,2 |
EBITDA | 1,8 | -1,6 | -0,2 | 85,8 |
Short time liabilities | 1,7 | 1 | 1,7 | 78 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 2,8 | 1,1 | 0,8 | -23,7 |
Operating profit (EBIT) | 1,8 | -1,7 | -0,3 | 84,6 |
Assets | 4,5 | 2,1 | 2,6 | 24,4 |
Net profit (loss) | 1,6 | -1,7 | -0,3 | 85,2 |
Net income from sale | 5,3 | 2,2 | 9,7 | 334,2 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,7 | 78 |
Working assets | 4,5 | 2 | 2,5 | 25,6 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | -160,3 | -31,1 | 129,2 |
Equity capital to total assets | 62,2 | 52,7 | 32,4 | -20,3 |
Gross profit margin | 33,2 | -77,4 | -2,6 | 74,8 |
EBITDA Margin | 34,2 | -72,8 | -2,4 | 70,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 158 | 65 | -93 |
Current financial liquidity indicator | 2.622359037399292 | 2.084395170211792 | 1.4702990055084229 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane