71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0 | 5,7 | 40,6 | 618,1 |
EBITDA | 4,8 | 41,9 | 767,7 | |
Short time liabilities | 9,2 | 17,9 | 95,5 | |
Income tax | 0 | 1,2 | -∞ | |
Equity capital | 0 | 9,4 | 45,7 | 385,8 |
Operating profit (EBIT) | 4,8 | 41,9 | 767,7 | |
Assets | 0 | 18,6 | 63,6 | 242,5 |
Net profit (loss) | 0 | 4,4 | 36,3 | 723,1 |
Cash | 14,5 | 16,3 | 12 | |
Net income from sale | 132,1 | 199,6 | 51 | |
Liabilities and provisions for liabilities | 0 | 9,2 | 17,9 | 95,5 |
Working assets | 0 | 18,6 | 63,6 | 242,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 132,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 79,4 | 32,5 | |
Equity capital to total assets | 50,6 | 71,8 | 21,2 | |
Gross profit margin | 4,3 | 20,3 | 16 | |
EBITDA Margin | 3,7 | 21 | 17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 8 | |
Current financial liquidity indicator | 2.0261964797973633 | 3.5502779483795166 | 1,6 | |
Net dept to EBITDA | -3.006702184677124 | -0.38807451725006104 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane