71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
50 - Water transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | -8,3 | 10,4 | 225,4 |
EBITDA | 12,2 | -3,7 | 15,5 | 514,6 |
Short time liabilities | 22,3 | 27,6 | 45,2 | 63,8 |
Equity capital | 24,3 | 16,5 | 27,8 | 68,5 |
Operating profit (EBIT) | 9,1 | -7,8 | 11,2 | 243,7 |
Assets | 57,4 | 50,9 | 85,6 | 68,1 |
Net profit (loss) | 8,2 | -7,8 | 11,3 | 245,1 |
Cash | 8 | 3,7 | 0,9 | -76 |
Net income from sale | 99,7 | 101,3 | 116 | 14,5 |
Liabilities and provisions for liabilities | 33,1 | 34,4 | 57,8 | 67,9 |
Working assets | 44,9 | 33,9 | 66 | 94,7 |
Depreciation | 3,1 | 4 | 4,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -47,2 | 40,7 | 87,9 |
Equity capital to total assets | 42,4 | 32,4 | 32,5 | 0,1 |
Gross profit margin | 9,7 | -8,2 | 9 | 17,2 |
EBITDA Margin | 12,3 | -3,7 | 13,4 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 99 | 142 | 43 |
Current financial liquidity indicator | 1.5922245979309082 | 1.194136619567871 | 1.2100452184677124 | 0 |
Net dept to EBITDA | -0.17048265039920807 | -3.0174968242645264 | 0.7217596769332886 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane