71.20.B - Other technical testing and analysis
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.1 - Repair of fabricated metal products, machinery and equipment
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 1,6 | 607,8 |
EBITDA | 1,3 | 0,4 | 1,8 | 327,1 |
Short time liabilities | 0,5 | 0,6 | 1 | 65,8 |
Equity capital | 2,7 | 2,9 | 4,3 | 50,6 |
Operating profit (EBIT) | 1,2 | 0,3 | 1,7 | 559,8 |
Assets | 3,2 | 3,5 | 5,4 | 53,2 |
Net profit (loss) | 1,1 | 0,2 | 1,5 | 644,2 |
Cash | 1,2 | 1,1 | 1,9 | 62 |
Net income from sale | 7,3 | 4 | 7,6 | 87,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 | 65,8 |
Working assets | 2,7 | 3 | 3,5 | 15,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 6,8 | 33,6 | 26,8 |
Equity capital to total assets | 84,6 | 82,4 | 81 | -1,4 |
Gross profit margin | 16,5 | 5,7 | 21,6 | 15,9 |
EBITDA Margin | 17,7 | 10,7 | 24,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 56 | 49 | -7 |
Current financial liquidity indicator | 5.56427001953125 | 4.898087501525879 | 3.4219181537628174 | -1,5 |
Net dept to EBITDA | -0.922173023223877 | -2.662259340286255 | -1.0098607540130615 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane