42.22.Z - Works related to construction of telecommunications and electricity lines
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 3,8 | 148,6 |
EBITDA | 2,4 | 2,4 | 5,4 | 125,2 |
Short time liabilities | 4,4 | 12,2 | 15,3 | 24,9 |
Equity capital | 12,2 | 13,3 | 15,9 | 19 |
Operating profit (EBIT) | 1,6 | 1,6 | 4,4 | 179,7 |
Assets | 17,9 | 28,8 | 34,4 | 19,5 |
Net profit (loss) | 0,4 | 1,1 | 3,4 | 196,9 |
Cash | 0,1 | 0,7 | 0 | -94,1 |
Net income from sale | 20,6 | 49,5 | 43,4 | -12,2 |
Liabilities and provisions for liabilities | 5,7 | 15,5 | 18,6 | 20 |
Working assets | 15,6 | 25,4 | 30,3 | 19,2 |
Depreciation | 0,8 | 0,8 | 1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 8,5 | 21,3 | 12,8 |
Equity capital to total assets | 68,2 | 46,3 | 46,1 | -0,2 |
Gross profit margin | 2,1 | 3,1 | 8,8 | 5,7 |
EBITDA Margin | 11,7 | 4,9 | 12,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 90 | 128 | 38 |
Current financial liquidity indicator | 3.31398606300354 | 2.0507187843322754 | 1.9809173345565796 | -0,1 |
Net dept to EBITDA | 0.971042811870575 | 1.0049552917480469 | 1.208540678024292 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane