Full name
PRACOWNIA INŻYNIERSKA KLOTOIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 2,7 | 30,8 |
Gross profit (loss) | 0,3 | 1,4 | 2,7 | 95,4 |
EBITDA | 0,4 | 1,5 | 2,8 | 84 |
Short time liabilities | 0,7 | 0,7 | 1,9 | 180 |
Other operating costs | 0 | 0,6 | 0 | -97,2 |
Equity capital | 3,5 | 3,7 | 5,7 | 53,9 |
Operating profit (EBIT) | 0,3 | 1,4 | 2,7 | 85,9 |
Assets | 5,3 | 4,4 | 7,6 | 72,2 |
Net profit (loss) | 0,3 | 1,2 | 2,4 | 95,7 |
Cash | 0,2 | 1,2 | 3,6 | 200,2 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 1,9 | 164,7 |
Net income from sale | 3,2 | 5,2 | 6,7 | 28,7 |
Working assets | 1,8 | 1,5 | 4,8 | 213 |
Other income costs | 0,1 | 0 | 0 | 40,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 33,7 | 42,8 | 9,1 |
Equity capital to total assets | 66,4 | 83,5 | 74,7 | -8,8 |
Gross profit margin | 8,8 | 26,6 | 40,4 | 13,8 |
EBITDA Margin | 11,8 | 28,9 | 41,3 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 48 | 105 | 57 |
Current financial liquidity indicator | 2.701483726501465 | 2.233710765838623 | 2.4969253540039062 | 0,3 |
Net dept to EBITDA | 2.15073823928833 | -0.794361412525177 | -1.2999018430709839 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane