72.19.Z - Scientific research and development activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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) | 320,2 | 245,5 | 230,4 | -6,2 |
EBITDA | 320,2 | 245,5 | 230,4 | -6,2 |
Short time liabilities | 59,6 | 84,5 | 30,2 | -64,2 |
Equity capital | 299,9 | 527,2 | 736,8 | 39,8 |
Operating profit (EBIT) | 320,2 | 245,5 | 230,4 | -6,2 |
Assets | 569,5 | 701,7 | 767 | 9,3 |
Net profit (loss) | 291,4 | 227,3 | 209,7 | -7,8 |
Cash | 19,9 | 79,1 | 59,2 | -25,2 |
Liabilities and provisions for liabilities | 269,6 | 174,5 | 30,2 | -82,7 |
Net income from sale | 464,4 | 462,4 | 445,5 | -3,7 |
Working assets | 347,9 | 321,8 | 187,1 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 43,1 | 28,5 | -14,6 |
Equity capital to total assets | 52,7 | 75,1 | 96,1 | 21 |
Gross profit margin | 68,9 | 53,1 | 51,7 | -1,4 |
EBITDA Margin | 68,9 | 53,1 | 51,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 67 | 25 | -42 |
Current financial liquidity indicator | 5.838665008544922 | 3.8092329502105713 | 6.194186210632324 | 2,4 |
Net dept to EBITDA | 0.5936632752418518 | 0.044260624796152115 | -0.2569613754749298 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane