71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 13,1 | 154,2 | 1078 |
EBITDA | 6,1 | 100,3 | 164,6 | 64,2 |
Short time liabilities | 19,5 | 15,7 | 13,4 | -14,9 |
Equity capital | 20,9 | 32,8 | 170,9 | 420,6 |
Operating profit (EBIT) | 5,3 | 13,1 | 154,2 | 1078 |
Assets | 40,4 | 48,6 | 184,3 | 279,5 |
Net profit (loss) | 5,3 | 11,9 | 138,1 | 1058,6 |
Cash | 25,2 | 11,1 | 126,7 | 1036,2 |
Liabilities and provisions for liabilities | 19,5 | 15,7 | 13,4 | -14,9 |
Net income from sale | 365,1 | 384,6 | 591,7 | 53,8 |
Working assets | 40,4 | 48,6 | 184,3 | 279,5 |
Depreciation | 0,8 | 87,2 | 10,4 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 36,3 | 80,8 | 44,5 |
Equity capital to total assets | 51,8 | 67,6 | 92,7 | 25,1 |
Gross profit margin | 1,4 | 3,4 | 26,1 | 22,7 |
EBITDA Margin | 1,7 | 26,1 | 27,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 8 | -7 |
Net dept to EBITDA | -4.159274578094482 | -0.11117120832204819 | -0.7692927122116089 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane