74.10.Z - Specialized design activities
02 - Forestry and logging
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 224,6 | 24,5 | 57,1 | 133,3 |
EBITDA | 229 | 29,4 | 62,1 | 110,9 |
Short time liabilities | 91,7 | 108 | 26,5 | -75,5 |
Equity capital | 216,2 | 37,8 | 68,3 | 80,9 |
Operating profit (EBIT) | 224,7 | 24,4 | 57,1 | 133,6 |
Assets | 307,9 | 145,8 | 94,8 | -35 |
Net profit (loss) | 205,3 | 21,6 | 51,6 | 138,8 |
Cash | 163,8 | 121,5 | 8,9 | -92,7 |
Liabilities and provisions for liabilities | 91,7 | 108 | 26,5 | -75,5 |
Net income from sale | 534,4 | 338,4 | 252,9 | -25,3 |
Working assets | 284 | 127 | 81 | -36,2 |
Depreciation | 4,4 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 | 57,2 | 75,5 | 18,3 |
Equity capital to total assets | 70,2 | 25,9 | 72,1 | 46,2 |
Gross profit margin | 42 | 7,2 | 22,6 | 15,4 |
EBITDA Margin | 42,9 | 8,7 | 24,5 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 117 | 38 | -79 |
Current financial liquidity indicator | 3.097465753555298 | 1.1754308938980103 | 3.0584299564361572 | 1,9 |
Net dept to EBITDA | -0.7149808406829834 | -2.0904946327209473 | -0.14298313856124878 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane