71.12.Z - Engineering activities and related technical consultancy
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
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,8 | 27,4 | 37,8 | 37,8 |
EBITDA | 20,9 | 28,3 | 39,6 | 39,7 |
Short time liabilities | 11,1 | 48,5 | 40,9 | -15,8 |
Equity capital | 17,7 | 31,2 | 46,8 | 49,9 |
Operating profit (EBIT) | 20,9 | 27,4 | 38,3 | 39,9 |
Assets | 31,7 | 91,9 | 103,6 | 12,7 |
Net profit (loss) | 16,1 | 22,3 | 29,8 | 33,9 |
Cash | 7,6 | 24,9 | 37,1 | 49,2 |
Net income from sale | 155,5 | 285,8 | 381,1 | 33,4 |
Liabilities and provisions for liabilities | 14 | 60,7 | 56,8 | -6,4 |
Working assets | 30,3 | 83,5 | 95,7 | 14,7 |
Depreciation | 0 | 1 | 1,3 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 63,7 | -7,6 | |
Equity capital to total assets | 55,7 | 34 | 45,2 | 11,2 |
Gross profit margin | 13,3 | 9,6 | 9,9 | 0,3 |
EBITDA Margin | 13,5 | 9,9 | 10,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | -23 | |
Current financial liquidity indicator | 2.7269554138183594 | 1.6792840957641602 | 2.1954591274261475 | 0,5 |
Net dept to EBITDA | -0.7941251993179321 | -0.871699869632721 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane