71.12.Z - Engineering activities and related technical consultancy
66.21.Z - Risk assessment and loss estimation activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | 4,8 | 4278,6 |
EBITDA | 2,1 | 0,9 | 4,8 | 428,4 |
Short time liabilities | 18,4 | 12,2 | 25,1 | 106,5 |
Equity capital | 5,3 | 5,5 | 9,2 | 67,9 |
Operating profit (EBIT) | 1,7 | 0,7 | 4,3 | 542,4 |
Assets | 28,2 | 25,6 | 45,4 | 77,2 |
Net profit (loss) | 1,4 | 0,1 | 3,7 | 2537,5 |
Cash | 3,6 | 0,6 | 7,4 | 1104,2 |
Liabilities and provisions for liabilities | 22,9 | 20,2 | 36,2 | 79,7 |
Net income from sale | 32,4 | 44,1 | 74 | 68 |
Working assets | 24,6 | 22 | 39,9 | 81,3 |
Depreciation | 0,4 | 0,2 | 0,5 | 108,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 2,6 | 40,4 | 37,8 |
Equity capital to total assets | 18,8 | 21,3 | 20,2 | -1,1 |
Gross profit margin | 4,8 | 0,2 | 6,5 | 6,3 |
EBITDA Margin | 6,6 | 2 | 6,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 101 | 124 | 23 |
Current financial liquidity indicator | 1.201094388961792 | 1.2033275365829468 | 1.2701855897903442 | 0,1 |
Net dept to EBITDA | 0.48758581280708313 | 2.7874107360839844 | -1.5445442199707031 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane