42.22.Z - Works related to the construction of telecommunications and electrical lines
27.32.Z - Manufacture of other electronic and electric wire and cables
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -44,6 | -47,3 | -12 | 74,7 |
EBITDA | -45,1 | -42 | -12 | 71,4 |
Short time liabilities | 144,7 | 76,4 | 27,9 | -63,5 |
Equity capital | 25,9 | 72,9 | 60,3 | -17,2 |
Operating profit (EBIT) | -42,5 | -39 | -8,7 | 77,7 |
Assets | 208 | 171,9 | 113,3 | -34,1 |
Net profit (loss) | -38,5 | -43,1 | -12,6 | 70,9 |
Cash | 4,4 | 5,7 | 5,5 | -3,3 |
Liabilities and provisions for liabilities | 182 | 99 | 53 | -46,5 |
Net income from sale | 156 | 194,2 | 155,4 | -20 |
Working assets | 183,3 | 144,7 | 86,6 | -40,2 |
Depreciation | -2,6 | -3 | -3,3 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -148,5 | -59,1 | -20,8 | 38,3 |
Equity capital to total assets | 12,5 | 42,4 | 53,2 | 10,8 |
Gross profit margin | -28,6 | -24,4 | -7,7 | 16,7 |
EBITDA Margin | -28,9 | -21,6 | -7,7 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 144 | 66 | -78 |
Current financial liquidity indicator | 1.045464038848877 | 1.527679443359375 | 1.8054945468902588 | 0,3 |
Net dept to EBITDA | -1.9543083906173706 | -0.7072163820266724 | 0.2908197343349457 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane