71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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) | 221 | -14,2 | 19,7 | 238,5 |
EBITDA | 292 | 46,9 | 37,7 | -19,7 |
Short time liabilities | 172,3 | 325,1 | 73,4 | -77,4 |
Equity capital | 345,6 | 328,7 | 339,3 | 3,2 |
Operating profit (EBIT) | 222,2 | -27,5 | -28,3 | -3 |
Assets | 560 | 653,8 | 412,7 | -36,9 |
Net profit (loss) | 202 | -16,9 | 10,6 | 162,7 |
Cash | 326,5 | 239,1 | 122,3 | -48,8 |
Liabilities and provisions for liabilities | 214,4 | 325,1 | 73,4 | -77,4 |
Net income from sale | 563,4 | 607,5 | 362 | -40,4 |
Working assets | 387,8 | 537,3 | 317,2 | -41 |
Depreciation | 69,8 | 74,4 | 66 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | -5,1 | 3,1 | 8,2 |
Equity capital to total assets | 61,7 | 50,3 | 82,2 | 31,9 |
Gross profit margin | 39,2 | -2,3 | 5,4 | 7,7 |
EBITDA Margin | 51,8 | 7,7 | 10,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 195 | 74 | -121 |
Current financial liquidity indicator | 2.250783920288086 | 1.6526801586151123 | 4.32192850112915 | 2,6 |
Net dept to EBITDA | -0.9738377928733826 | -5.093922138214111 | -3.2432825565338135 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane