43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 916,4 | |||
Gross profit (loss) | 1 | 0,3 | 2,5 | 777,8 |
EBITDA | 1 | 0,4 | 2,7 | 527,7 |
Short time liabilities | 8,3 | 8,7 | 9,4 | 8,2 |
Other operating costs | 53,1 | |||
Equity capital | 5,7 | 6 | 7,8 | 28,9 |
Operating profit (EBIT) | 1 | 0,4 | 2,6 | 592,6 |
Assets | 14,8 | 16,5 | 20,3 | 23 |
Net profit (loss) | 0,8 | 0,3 | 1,7 | 511,9 |
Cash | 2,7 | 0,3 | 0,1 | -68,9 |
Net income from sale | 35,7 | 42,3 | 40,9 | -3,3 |
Liabilities and provisions for liabilities | 9,1 | 10,5 | 12,6 | 19,6 |
Working assets | 14,6 | 16,2 | 20,1 | 24 |
Other income costs | -53,7 | |||
Depreciation | 0,1 | 0 | 0,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 4,7 | 22,4 | 17,7 |
Equity capital to total assets | 38,7 | 36,5 | 38,2 | 1,7 |
Gross profit margin | 2,7 | 0,7 | 6,1 | 5,4 |
EBITDA Margin | 2,9 | 1 | 6,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 75 | 84 | 9 |
Current financial liquidity indicator | 1.717337727546692 | 1.440062165260315 | 1.6192365884780884 | 0,2 |
Net dept to EBITDA | -2.3581368923187256 | 2.5747883319854736 | 0.4043210446834564 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane