71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,6 | 95,6 | -145 | -251,6 |
Gross profit (loss) | 34 | 92,5 | -154 | -266,4 |
EBITDA | 35,6 | 95,6 | -147,9 | -254,8 |
Short time liabilities | 91,9 | 253,7 | 176,2 | -30,6 |
Other operating costs | 0 | 0,1 | 12 | 12 482,7 |
Equity capital | 39 | 27,8 | -126,2 | -553,9 |
Operating profit (EBIT) | 35,6 | 95,6 | -147,9 | -254,8 |
Assets | 130,9 | 281,5 | 122,7 | -56,4 |
Net profit (loss) | 34 | 88,8 | -154 | -273,3 |
Cash | 5 | 12,4 | 73,4 | 489,7 |
Net income from sale | 215,3 | 813,7 | 510,1 | -37,3 |
Liabilities and provisions for liabilities | 91,9 | 253,7 | 248,9 | -1,9 |
Working assets | 130,9 | 281,5 | 122,7 | -56,4 |
Other income costs | 0 | 0 | 9,1 | 215 735,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 319,6 | 122 | -197,6 |
Equity capital to total assets | 29,8 | 9,9 | -102,8 | -112,7 |
Gross profit margin | 15,8 | 11,4 | -30,2 | -41,6 |
EBITDA Margin | 16,6 | 11,7 | -29 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 114 | 126 | 12 |
Current financial liquidity indicator | 1.4241316318511963 | 1.109586477279663 | 0.6964825391769409 | -0,4 |
Net dept to EBITDA | 1.2631521224975586 | 0.4111366271972656 | -0.43990227580070496 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane