71.12.Z - Engineering activities and related technical consultancy
39.0 - Activities related to reclamation and other waste management services
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.13 - Performing excavations and geological-engineering drilling
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.19 - Scientific research and development activities
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,2 | 176,9 | 262,5 | 48,4 |
EBITDA | 63,2 | 175,7 | 260,4 | 48,2 |
Short time liabilities | 16,8 | 38,6 | 71,7 | 85,9 |
Equity capital | 112,8 | 215,7 | 204,2 | -5,3 |
Operating profit (EBIT) | 63,2 | 175,7 | 260,4 | 48,2 |
Assets | 131 | 265 | 281,4 | 6,2 |
Net profit (loss) | 57,8 | 160,7 | 238,5 | 48,5 |
Cash | 122,4 | 207,2 | 249,4 | 20,3 |
Liabilities and provisions for liabilities | 18,2 | 49,4 | 77,2 | 56,3 |
Net income from sale | 168,9 | 303 | 378,5 | 24,9 |
Working assets | 131 | 265 | 281,4 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 74,5 | 116,8 | 42,3 |
Equity capital to total assets | 86,1 | 81,4 | 72,6 | -8,8 |
Gross profit margin | 37,4 | 58,4 | 69,4 | 11 |
EBITDA Margin | 37,4 | 58 | 68,8 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 69 | 23 |
Current financial liquidity indicator | 7.207939147949219 | 5.369202613830566 | 3.6464107036590576 | -1,8 |
Net dept to EBITDA | -1.936203956604004 | -1.1791516542434692 | -0.9577865600585938 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane