71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,6 | 0 | -100 |
Gross profit (loss) | 1,4 | 0,6 | -0 | -101,5 |
EBITDA | 1,4 | 0,6 | 0,5 | -13,9 |
Short time liabilities | 1,5 | 0,9 | 0,7 | -25,1 |
Other operating costs | 0,6 | 0,2 | 0,6 | 133,6 |
Equity capital | 3,2 | 3,3 | 3,1 | -4,9 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,4 | -23 |
Assets | 5,1 | 4,4 | 4 | -10,1 |
Net profit (loss) | 1,3 | 0,4 | -0 | -102 |
Cash | 0,4 | 0,3 | 1,1 | 297,2 |
Net income from sale | 14,7 | 15,7 | 13,7 | -12,5 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,9 | -25,2 |
Working assets | 4,9 | 4,2 | 3,7 | -12,1 |
Other income costs | 0,7 | 0,1 | 0,9 | 979 |
Depreciation | 0,1 | 0,1 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 13,5 | -0,3 | -13,8 |
Equity capital to total assets | 63,3 | 74,4 | 78,7 | 4,3 |
Gross profit margin | 9,6 | 3,8 | -0,1 | -3,9 |
EBITDA Margin | 9,8 | 3,6 | 3,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 18 | -3 |
Current financial liquidity indicator | 3.2132816314697266 | 4.628083229064941 | 5.434590816497803 | 0,8 |
Net dept to EBITDA | -0.15819309651851654 | -0.4007522165775299 | -2.3411660194396973 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane