42.22.Z - Works related to the construction of telecommunications and electrical lines
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | 4 | 83,1 |
EBITDA | 3,4 | 3,2 | 6,1 | 89,9 |
Short time liabilities | 12,2 | 15,4 | 14,7 | -4,4 |
Equity capital | 10,7 | 12,2 | 14,9 | 22 |
Operating profit (EBIT) | 2,8 | 2,4 | 4,9 | 108,3 |
Assets | 26,8 | 32,6 | 34,1 | 4,3 |
Net profit (loss) | 1,9 | 1,9 | 2,7 | 40,6 |
Cash | 0,6 | 0,5 | 1,9 | 295 |
Net income from sale | 42,8 | 76,3 | 90,2 | 18,3 |
Liabilities and provisions for liabilities | 16,1 | 20,4 | 19,1 | -6,2 |
Working assets | 24,1 | 27,6 | 29 | 5,1 |
Depreciation | 0,6 | 0,8 | 1,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 15,7 | 18,1 | 2,4 |
Equity capital to total assets | 39,9 | 37,4 | 43,8 | 6,4 |
Gross profit margin | 5,8 | 2,9 | 4,5 | 1,6 |
EBITDA Margin | 7,8 | 4,2 | 6,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 74 | 59 | -15 |
Current financial liquidity indicator | 1.8986793756484985 | 1.6788703203201294 | 1.8198933601379395 | 0,1 |
Net dept to EBITDA | 1.6930679082870483 | 2.3065314292907715 | 0.38581588864326477 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane