61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0 | 1,9 | 58 379,5 |
Gross profit (loss) | 1,6 | 0 | 1,8 | 5668,5 |
EBITDA | 1,9 | 0,3 | 2,2 | 680 |
Short time liabilities | 1 | 0,9 | 2,2 | 152 |
Other operating costs | 0 | 0 | 0,1 | 34 868,6 |
Equity capital | 2,4 | 2,4 | 3,5 | 46,9 |
Operating profit (EBIT) | 1,6 | 0 | 1,8 | 5704,2 |
Assets | 3,4 | 3,3 | 5,8 | 75,1 |
Net profit (loss) | 1,4 | 0 | 1,4 | 15 764,7 |
Cash | 0,8 | 0,2 | 1,6 | 597,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 2,2 | 152 |
Net income from sale | 8,2 | 10,5 | 16,2 | 54,1 |
Working assets | 2,1 | 1,8 | 3,2 | 79,5 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 0,4 | 40,4 | 40 |
Equity capital to total assets | 71,6 | 73,2 | 61,4 | -11,8 |
Gross profit margin | 19,4 | 0,3 | 11,4 | 11,1 |
EBITDA Margin | 23,5 | 2,6 | 13,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 50 | 19 |
Current financial liquidity indicator | 2.1732070446014404 | 1.989894986152649 | 1.4174718856811523 | -0,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane