71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -74,8 |
EBITDA | 0,3 | 0,3 | 0,2 | -42,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 23,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 8,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -62,1 |
Assets | 0,6 | 0,9 | 1 | 12,5 |
Net profit (loss) | 0,2 | 0,2 | 0 | -75,4 |
Cash | 0,2 | 0,2 | 0,2 | -0,6 |
Net income from sale | 1,3 | 1,5 | 0,9 | -40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 18,4 |
Working assets | 0,4 | 0,6 | 0,9 | 43,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 33,6 | 7,6 | -26 |
Equity capital to total assets | 56,4 | 58,7 | 56,5 | -2,2 |
Gross profit margin | 13,5 | 13,4 | 5,7 | -7,7 |
EBITDA Margin | 23,3 | 20,5 | 19,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 86 | 179 | 93 |
Current financial liquidity indicator | 1.7126433849334717 | 1.8176567554473877 | 2.1187222003936768 | 0,3 |
Net dept to EBITDA | -0.746681272983551 | -0.7289010286331177 | -1.3299363851547241 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane