42.22.Z - Works related to the construction of telecommunications and electrical lines
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
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 0,1 | -71,7 |
Gross profit (loss) | -0,2 | 0,7 | 0,2 | -66 |
EBITDA | -0,5 | 0,7 | 0,2 | -67,6 |
Short time liabilities | 3,5 | 5,9 | 3,6 | -38,5 |
Other operating costs | 0 | 0 | 0 | -32,8 |
Equity capital | 2,5 | 3,1 | 3,3 | 7,3 |
Operating profit (EBIT) | -0,5 | 0,7 | 0,2 | -67,6 |
Assets | 6,4 | 9,1 | 7,1 | -22,1 |
Net profit (loss) | -0,2 | 0,6 | 0,2 | -68,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 13,2 | 18,1 | 15,1 | -16,4 |
Liabilities and provisions for liabilities | 3,9 | 6 | 3,8 | -37,1 |
Working assets | 5 | 7,4 | 5,6 | -24,1 |
Other income costs | 0 | 0,2 | 0,1 | -52,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 18,2 | 5,3 | -12,9 |
Equity capital to total assets | 39,3 | 33,9 | 46,6 | 12,7 |
Gross profit margin | -1,2 | 3,9 | 1,6 | -2,3 |
EBITDA Margin | -3,8 | 3,9 | 1,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 120 | 88 | -32 |
Current financial liquidity indicator | 1.426611065864563 | 1.2499544620513916 | 1.5424492359161377 | 0,3 |
Net dept to EBITDA | -0.18179714679718018 | 0.13339851796627045 | 0.4113824963569641 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane