IDE PROJEKT Sp. z oo is a design office created by a young, energetic team of experienced designers. The headquarters of our company is located in Toruń, but we cover the whole country. The main scope of our activity is design services in the field of road and energy infrastructure and associated industries. We prepare construction and executive designs for the construction of new and reconstructing, extending and renovating existing elements of the road system and energy facilities. We carry out multi-branch projects and supervise them according to the needs of the Investor. We provide reliable and timely services, good contact with the investor and flexible terms of cooperation. We approach each investment individually, with passion and commitment. We provide reliable and timely services, good contact with the investor and flexible terms of cooperation. We approach each investment individually, with passion and commitment.
71.11.Z - Architectural activities
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 4,7 | 5,6 | 20,3 |
Liabilities and provisions | 0,2 | 0,5 | 0,5 | -5,7 |
Equity | 1,5 | 1,2 | 1 | -18,5 |
Total assets | 1,6 | 1,7 | 1,5 | -14,6 |
Cash and cash equivalents | 1,6 | 1 | 1,1 | 6,4 |
Depreciation | 0 | 0,1 | 0,1 | -56,7 |
Gross profit / loss | 1,2 | 1,1 | 0,3 | -70,7 |
EBITDA | 1,2 | 1,2 | 0,4 | -68,9 |
Current assets | 1,6 | 1,6 | 1,4 | -17,6 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,3 | -70,5 |
Net profit / loss | 1,1 | 1 | 0,3 | -71,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 72,9 | 79 | 28 | -51 |
Return on sales (ROS) | 39 | 20,4 | 4,9 | -15,5 |
Equity ratio | 89,4 | 69,8 | 66,7 | -3,1 |
EBITDA margin | 44,6 | 25,6 | 6,6 | -19 |
Gross profit margin | 42,9 | 22,7 | 5,5 | -17,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 33 | 25 | -8 |
Current ratio | 9,4 | 3,9 | 3,6 | -0,3 |
Net debt to EBITDA | -1,3 | -0,8 | -2,6 | -1,8 |