71.12.Z - Engineering activities and related technical consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 550,9 | 608,8 | 628,6 | 3,3 |
Gross profit (loss) | 167,3 | 32,9 | 40,9 | 24,3 |
EBITDA | 192,3 | 26,1 | ||
Net profit (loss) | 152 | 29,8 | 37,1 | 24,8 |
Cash | 462 | 344,2 | 359,6 | 4,5 |
Net income from sale | 326,4 | 512,7 | 498,2 | -2,8 |
Liabilities and provisions for liabilities | 64,7 | 92,8 | 75,6 | -18,6 |
Short time liabilities | 54,7 | 82,8 | 65,6 | -20,8 |
Working assets | 547,9 | 455,8 | 470,6 | 3,3 |
Equity capital | 486,2 | 515,9 | 553,1 | 7,2 |
Operating profit (EBIT) | 167,3 | 32,9 | 40,9 | 24,1 |
Depreciation | 25 | 466,8 | ||
% | % | % | p.p. | |
Profitability of capital | 31,3 | 5,8 | 6,7 | 0,9 |
Equity capital to total assets | 88,3 | 84,8 | 88 | 3,2 |
Gross profit margin | 51,2 | 6,4 | 8,2 | 1,8 |
EBITDA Margin | 58,9 | 42,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 59 | 48 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane