71.12.Z - Engineering activities and related technical consultancy
52.22.A - Support activities for maritime transport
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 1,8 | 369,3 |
EBITDA | 1 | 0,3 | 2 | 615,4 |
Short time liabilities | 0,8 | 0,7 | 1,3 | 79,8 |
Equity capital | 9,2 | 9,5 | 9,2 | -3 |
Operating profit (EBIT) | 0,8 | 0,2 | 2 | 819 |
Assets | 10 | 10,2 | 10,5 | 3 |
Net profit (loss) | 0,9 | 0,3 | 1,6 | 503,2 |
Cash | 6,1 | 7,1 | 4,2 | -41 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,3 | 79,8 |
Net income from sale | 6,5 | 10,4 | 10,9 | 4,6 |
Working assets | 9,2 | 9,7 | 7,5 | -22,2 |
Depreciation | 0,1 | 0,1 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,9 | 17,9 | 15 |
Equity capital to total assets | 92,4 | 92,8 | 87,4 | -5,4 |
Gross profit margin | 13,9 | 3,7 | 16,6 | 12,9 |
EBITDA Margin | 15,3 | 2,7 | 18,6 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 45 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane