71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72 - Scientific research and development activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 7,1 | 11,5 | 61,3 |
EBITDA | 10,1 | 8 | 12,7 | 59,5 |
Short time liabilities | 46 | 53,1 | 44 | -17,2 |
Equity capital | 11,8 | 17,5 | 27,1 | 55,4 |
Operating profit (EBIT) | 9,9 | 7,6 | 12,3 | 61,7 |
Assets | 66 | 85,9 | 124,5 | 45 |
Net profit (loss) | 7,5 | 5,6 | 9,2 | 63,6 |
Cash | 2,8 | 10,6 | 5,7 | -46,1 |
Net income from sale | 163,3 | 150,8 | 178,5 | 18,4 |
Liabilities and provisions for liabilities | 54,2 | 68,5 | 97,4 | 42,3 |
Working assets | 60,2 | 79,3 | 111,7 | 40,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 32,3 | 34 | 1,7 |
Equity capital to total assets | 17,9 | 20,3 | 21,8 | 1,5 |
Gross profit margin | 5,7 | 4,7 | 6,4 | 1,7 |
EBITDA Margin | 6,2 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 129 | 90 | -39 |
Current financial liquidity indicator | 1.2978696823120117 | 1.463707447052002 | 2.448183298110962 | 0,9 |
Net dept to EBITDA | 1.2762449979782104 | -0.2929905652999878 | 0.8070151209831238 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane