43.21.Z - Electrical installation
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 163,9 |
EBITDA | 0,3 | 0,2 | 0,5 | 124,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -38,3 |
Equity capital | 0,2 | 0,4 | 0,8 | 113,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 166 |
Assets | 1,1 | 1,8 | 7,2 | 290,8 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 192 |
Cash | 0,2 | 0,3 | 0,2 | -27,5 |
Net income from sale | 1,6 | 2,1 | 4,3 | 106,4 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 6,4 | 338,3 |
Working assets | 0,9 | 1,7 | 6,8 | 305,5 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 38,9 | 53,2 | 14,3 |
Equity capital to total assets | 22,4 | 21,2 | 11,6 | -9,6 |
Gross profit margin | 15,8 | 8,1 | 10,4 | 2,3 |
EBITDA Margin | 16,6 | 10,7 | 11,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 53 | 16 | -37 |
Current financial liquidity indicator | 1.091230869293213 | 1.1553947925567627 | 1.0687347650527954 | -0,1 |
Net dept to EBITDA | -0.5702226758003235 | -1.2038183212280273 | -0.37022027373313904 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane