71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 84,8 | -21,4 | -3,7 | 82,5 |
Gross profit (loss) | 83,2 | -22,9 | -5,6 | 75,7 |
EBITDA | 93,2 | -14,4 | 9,4 | 165,1 |
Short time liabilities | 4,1 | 46,9 | 23,6 | -49,7 |
Other operating costs | 1,6 | 1,5 | 6,3 | 332,3 |
Income tax | 0 | |||
Equity capital | 195,9 | 174,6 | 167,4 | -4,1 |
Operating profit (EBIT) | 83,2 | -22,9 | -4,5 | 80,2 |
Assets | 200 | 224,1 | 192,7 | -14 |
Net profit (loss) | 75,4 | -22,9 | -5,6 | 75,5 |
Cash | 142,9 | 133,5 | 110 | -17,6 |
Net income from sale | 257,9 | 345,3 | 672,4 | 94,7 |
Liabilities and provisions for liabilities | 4,1 | 49,5 | 25,3 | -49 |
Working assets | 165,4 | 198 | 172,9 | -12,7 |
Other income costs | 0 | 0 | 5,5 | 915 883,3 |
Depreciation | 10 | 8,5 | 13,9 | 63,7 |
Basic operational activity income | 31,3 | |||
% | % | % | p.p. | |
Profitability of capital | 38,5 | -13,1 | -3,3 | 9,8 |
Equity capital to total assets | 97,9 | 77,9 | 86,9 | 9 |
Gross profit margin | 32,2 | -6,6 | -0,8 | 5,8 |
EBITDA Margin | 36,1 | -4,2 | 1,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 50 | 13 | -37 |
Current financial liquidity indicator | 40.29423904418945 | 4.225555419921875 | 7.338920593261719 | 3,1 |
Net dept to EBITDA | -1.5337145328521729 | 9.287688255310059 | -11.757913589477539 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane