Full name
ZAKŁAD USŁUG INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,5 | -4 | 58,9 | 1574,5 |
EBITDA | -4 | 58,9 | 1575 | |
Short time liabilities | 19,2 | 21,2 | 23,2 | 9,6 |
Equity capital | -11,3 | -15,3 | 40,7 | 367 |
Operating profit (EBIT) | 17,5 | -4 | 58,9 | 1575 |
Assets | 15,1 | 8,6 | 63,9 | 646,5 |
Net profit (loss) | 17,5 | -4 | 57,6 | 1541,8 |
Cash | 7,2 | 2,2 | 41,2 | 1764,6 |
Net income from sale | 177,8 | 191,6 | 199,7 | 4,2 |
Liabilities and provisions for liabilities | 26,4 | 23,8 | 23,2 | -2,6 |
Working assets | 15,1 | 8,6 | 63,9 | 646,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -155 | 26,2 | 141,3 | 115,1 |
Equity capital to total assets | -74,5 | -178,2 | 63,7 | 241,9 |
Gross profit margin | 9,8 | -2,1 | 29,5 | 31,6 |
EBITDA Margin | -2,1 | 29,5 | 31,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 42 | 2 |
Current financial liquidity indicator | 0.359477698802948 | 2.7564990520477295 | 2,4 | |
Net dept to EBITDA | 0.5539961457252502 | -0.6993941068649292 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane