42.22.Z - Works related to the construction of telecommunications and electrical lines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,9 | 67,1 | 61,7 | -8 |
EBITDA | 44 | 70,6 | 65,4 | -7,3 |
Short time liabilities | 55,7 | 50,4 | 45,1 | -10,7 |
Equity capital | 16 | 35,1 | 19,7 | -43,9 |
Operating profit (EBIT) | 41,3 | 67,2 | 62,2 | -7,4 |
Assets | 115,5 | 116,5 | 98,7 | -15,2 |
Net profit (loss) | 39,6 | 60,9 | 50,5 | -17,1 |
Cash | 20,5 | 20,1 | 15,5 | -22,7 |
Liabilities and provisions for liabilities | 99,5 | 81,4 | 79 | -2,9 |
Net income from sale | 302,6 | 363,7 | 301,8 | -17 |
Working assets | 103,3 | 100,6 | 79,7 | -20,8 |
Depreciation | 2,7 | 3,4 | 3,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 248 | 173,5 | 256,4 | 82,9 |
Equity capital to total assets | 13,8 | 30,1 | 20 | -10,1 |
Gross profit margin | 13,5 | 18,4 | 20,5 | 2,1 |
EBITDA Margin | 14,5 | 19,4 | 21,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.8540894985198975 | 1.385799765586853 | 1.159991979598999 | -0,2 |
Net dept to EBITDA | -0.29289451241493225 | -0.16299833357334137 | -0.08250617980957031 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane