Full name
ZAKŁAD USŁUG INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 58,9 | 298,2 | 406,6 |
EBITDA | -4 | 58,9 | 297,9 | 405,9 |
Short time liabilities | 21,2 | 23,2 | 19,8 | -14,6 |
Equity capital | -15,3 | 40,7 | 311,7 | 665,3 |
Operating profit (EBIT) | -4 | 58,9 | 297,9 | 405,9 |
Assets | 8,6 | 63,9 | 331,5 | 418,6 |
Net profit (loss) | -4 | 57,6 | 271 | 370,8 |
Cash | 2,2 | 41,2 | 241,9 | 486,6 |
Liabilities and provisions for liabilities | 23,8 | 23,2 | 19,8 | -14,6 |
Net income from sale | 191,6 | 199,7 | 878,8 | 339,9 |
Working assets | 8,6 | 63,9 | 331,5 | 418,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 141,3 | 86,9 | -54,4 |
Equity capital to total assets | -178,2 | 63,7 | 94 | 30,3 |
Gross profit margin | -2,1 | 29,5 | 33,9 | 4,4 |
EBITDA Margin | -2,1 | 29,5 | 33,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 8 | -34 |
Current financial liquidity indicator | 0.359477698802948 | 2.7564990520477295 | 16.736982345581055 | 13,9 |
Net dept to EBITDA | 0.5539961457252502 | -0.6993941068649292 | -0.8121265172958374 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane