71.12.Z - Engineering activities and related technical consultancy
18.1 - Printing and service activities related to printing
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
80.20.Z - Detective and security activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,3 | 5,5 | 65,5 |
EBITDA | 1,7 | 3,5 | 6,5 | 84 |
Short time liabilities | 6,7 | 5,5 | 8,3 | 50,1 |
Equity capital | 6,2 | 7 | 8,1 | 16,3 |
Operating profit (EBIT) | 1,4 | 3,3 | 5,7 | 75,8 |
Assets | 13 | 14,6 | 21,3 | 46,4 |
Net profit (loss) | 1,3 | 2,2 | 4,8 | 121,2 |
Cash | 2,6 | 1,1 | 2,3 | 117,7 |
Liabilities and provisions for liabilities | 6,8 | 7,6 | 13,2 | 74,2 |
Net income from sale | 22,6 | 27,5 | 40,7 | 48,1 |
Working assets | 10,2 | 12 | 15,7 | 31,4 |
Depreciation | 0,2 | 0,3 | 0,7 | 187 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 31,1 | 59,1 | 28 |
Equity capital to total assets | 47,8 | 47,9 | 38,1 | -9,8 |
Gross profit margin | 7,2 | 12,2 | 13,6 | 1,4 |
EBITDA Margin | 7,3 | 12,8 | 15,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 73 | 74 | 1 |
Current financial liquidity indicator | 1.451483964920044 | 2.051330327987671 | 1.4520857334136963 | -0,6 |
Net dept to EBITDA | -1.4548790454864502 | 0.06400042027235031 | -0.034181542694568634 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane