42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | |||
Gross profit (loss) | 4,8 | 5,7 | 11,1 | 96,2 |
EBITDA | 5 | 6,8 | 12,5 | 84 |
Short time liabilities | 4,7 | 20,8 | 24,1 | 15,8 |
Other operating costs | 0 | |||
Equity capital | 5 | 9,6 | 18,5 | 93,1 |
Operating profit (EBIT) | 5 | 6,7 | 12,4 | 84,3 |
Assets | 9,7 | 36,2 | 42,7 | 18 |
Net profit (loss) | 3,9 | 4,5 | 8,9 | 96,1 |
Cash | 1,3 | 3,5 | 1,7 | -51,4 |
Liabilities and provisions for liabilities | 4,7 | 26,6 | 24,2 | -9 |
Net income from sale | 34 | 66,7 | 113,2 | 69,6 |
Working assets | 9,7 | 36 | 41,9 | 16,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 47,5 | 48,2 | 0,7 |
Equity capital to total assets | 51,7 | 26,4 | 43,2 | 16,8 |
Gross profit margin | 14 | 8,5 | 9,8 | 1,3 |
EBITDA Margin | 14,8 | 10,1 | 11 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 114 | 78 | -36 |
Current financial liquidity indicator | 2.083798408508301 | 1.6809329986572266 | 1.7373595237731934 | 0 |
Net dept to EBITDA | -0.24854928255081177 | 0.24972139298915863 | 0.18730387091636658 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane