71.12.Z - Engineering activities and related technical consultancy
70.21.Z - Head office activities and management consultancy
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
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 121,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 121,2 |
Short time liabilities | 0,6 | 1 | 1,3 | 28,4 |
Equity capital | 1,5 | 1,8 | 2,3 | 30,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 125,4 |
Assets | 2,2 | 2,8 | 3,6 | 28,3 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 120,1 |
Cash | 0 | 0 | 0 | 623,7 |
Net income from sale | 3,2 | 5,2 | 7,1 | 36,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,3 | 23,8 |
Working assets | 2 | 2,6 | 3,4 | 32,3 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 14 | 23,6 | 9,6 |
Equity capital to total assets | 68,9 | 63,8 | 65 | 1,2 |
Gross profit margin | 6,6 | 4,8 | 7,8 | 3 |
EBITDA Margin | 4,7 | 5,2 | 8,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 64 | -4 |
Current financial liquidity indicator | 3.397153854370117 | 2.6447970867156982 | 2.7236526012420654 | 0,1 |
Net dept to EBITDA | 0.8464643955230713 | 1.2892358303070068 | 0.07369405031204224 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane