42.22.Z - Works related to construction of telecommunications and electricity lines
18.12.Z - Other printing
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 383,7 |
EBITDA | 0,2 | -0,1 | 0,2 | 430,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -17,5 |
Equity capital | 0,2 | 0,1 | 0,3 | 132 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 386,8 |
Assets | 0,4 | 0,3 | 0,5 | 46,7 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 358,5 |
Cash | 0,1 | 0,2 | 0,3 | 48,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -17,5 |
Net income from sale | 0,7 | 0,9 | 1,9 | 117,4 |
Working assets | 0,4 | 0,3 | 0,5 | 46,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -51,1 | 56,9 | 108 |
Equity capital to total assets | 57,2 | 42,9 | 67,9 | 25 |
Gross profit margin | 32,8 | -7,8 | 10,2 | 18 |
EBITDA Margin | 32,8 | -7,8 | 11,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 74 | 28 | -46 |
Current financial liquidity indicator | 2.339120626449585 | 1.7526562213897705 | 3.116042375564575 | 1,3 |
Net dept to EBITDA | -0.27742698788642883 | 2.553311347961426 | -1.147997260093689 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane