71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 47,2 | |||
Gross profit (loss) | 51,5 | -81,9 | 43,7 | 153,4 |
EBITDA | 46,2 | |||
Short time liabilities | -62 | |||
Income tax | 4,7 | 0 | 6,4 | -∞ |
Other operating costs | -∞ | |||
Equity capital | 155,1 | 56,3 | 88,9 | 58 |
Operating profit (EBIT) | 46,8 | |||
Assets | 200,1 | 77,4 | 199,3 | 157,4 |
Net profit (loss) | 46,8 | -81,9 | 37,3 | 145,5 |
Cash | 82,9 | |||
Liabilities and provisions for liabilities | 45 | 21,2 | 110,4 | 421,5 |
Net income from sale | -35,5 | |||
Working assets | 166,8 | 60,6 | 47,3 | -22 |
Other income costs | -∞ | |||
Basic operational activity income | 177,3 | 107,1 | 224,2 | 109,4 |
Depreciation | 33,3 | |||
% | % | % | p.p. | |
Profitability of capital | 30,2 | -145,6 | 42 | 187,6 |
Equity capital to total assets | 77,5 | 72,7 | 44,6 | -28,1 |
Gross profit margin | 29 | -76,5 | 19,5 | 96 |
EBITDA Margin | 34,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -193 | |||
Current financial liquidity indicator | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane