71.12.Z - Engineering activities and related technical consultancy
36.00.Z - Extraction, treatment, and supply of water
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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 | % | |
Profit (loss) on sale | 0,2 | 0,4 | -0,1 | -119,2 |
Gross profit (loss) | 0,2 | 0,4 | 0 | -91,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -86,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,8 |
Other operating costs | 0 | 0 | 0 | 349,4 |
Equity capital | 0,5 | 0,8 | 0,8 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -90,8 |
Assets | 0,7 | 1,1 | 1 | -3,7 |
Net profit (loss) | 0,2 | 0,4 | 0 | -94,9 |
Cash | 0,2 | 0,5 | 0,5 | -1,1 |
Net income from sale | 1,1 | 1,5 | 1,9 | 24,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -24,8 |
Working assets | 0,6 | 1 | 0,9 | -3,5 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 45 | 43,5 | 2,2 | -41,3 |
Equity capital to total assets | 69,6 | 78,2 | 83 | 4,8 |
Gross profit margin | 21,2 | 26,1 | 1,8 | -24,3 |
EBITDA Margin | 22,2 | 27,7 | 3,1 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 55 | 33 | -22 |
Current financial liquidity indicator | 2.95954966545105 | 4.255752086639404 | 5.46404504776001 | 1,2 |
Net dept to EBITDA | -0.9332284331321716 | -1.0837488174438477 | -7.717128753662109 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane