71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
84.13.Z - Regulation of and contribution to more efficient operation of businesses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 2,6 | 19,6 |
EBITDA | 2 | 2,2 | 3 | 31,9 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 74,1 |
Equity capital | 6,8 | 8,7 | 11 | 26,8 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,8 | 34 |
Assets | 7,2 | 9,1 | 11,8 | 28,7 |
Net profit (loss) | 1,6 | 2 | 2,3 | 19,3 |
Cash | 1,8 | 2,5 | 5 | 98,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 66,6 |
Net income from sale | 3,8 | 4,2 | 4,6 | 9,6 |
Working assets | 3,7 | 4,1 | 6,3 | 54,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 22,5 | 21,1 | -1,4 |
Equity capital to total assets | 93,8 | 95,3 | 93,9 | -1,4 |
Gross profit margin | 47,3 | 50,7 | 55,3 | 4,6 |
EBITDA Margin | 51,9 | 53 | 63,8 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 53 | 20 |
Current financial liquidity indicator | 8.242642402648926 | 9.479223251342773 | 8.775917053222656 | -0,7 |
Net dept to EBITDA | -0.9041486382484436 | -1.1143686771392822 | -1.6784430742263794 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane