71.12.Z - Engineering activities and related technical consultancy
70.10.Z - Head office activities
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | 4 | 586,4 |
EBITDA | -0,7 | -0,6 | 4,3 | 873,7 |
Short time liabilities | 0,1 | 0,2 | 0 | -89,5 |
Equity capital | -1,1 | -1,9 | 2,1 | 210,5 |
Operating profit (EBIT) | -0,9 | -0,8 | 4,1 | 591,1 |
Assets | 4,9 | 4,2 | 2,8 | -34,3 |
Net profit (loss) | -0,8 | -0,8 | 4 | 586,4 |
Cash | 0,9 | 0,2 | 0,4 | 185,2 |
Net income from sale | 0,2 | 0,2 | 0,1 | -17,6 |
Liabilities and provisions for liabilities | 6 | 6,1 | 0,7 | -89,3 |
Working assets | 1,9 | 1,2 | 1,9 | 58,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 43,3 | 190,5 | 147,2 |
Equity capital to total assets | -22,2 | -45,4 | 76,3 | 121,7 |
Gross profit margin | -473,2 | -464,4 | 2739,6 | 3204 |
EBITDA Margin | -401,3 | -312,7 | 2934,7 | 3247,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 493 | 63 | -430 |
Current financial liquidity indicator | 0.3144139051437378 | 0.1986541897058487 | 2.946139097213745 | 2,7 |
Net dept to EBITDA | 1.3108093738555908 | 0.27139997482299805 | -0.10103824734687805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane