42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 2 | 6,6 | 230,1 |
EBITDA | 7 | 3 | 7,9 | 164,4 |
Short time liabilities | 4,9 | 7,8 | 5,9 | -23,7 |
Equity capital | 8,2 | 6,4 | 10,1 | 57,9 |
Operating profit (EBIT) | 6,1 | 2 | 6,8 | 243,9 |
Assets | 14,2 | 14,9 | 16,5 | 10,9 |
Net profit (loss) | 5,5 | 1,5 | 5,2 | 247,5 |
Cash | 3,5 | 3,4 | 3,5 | 1,4 |
Net income from sale | 29,2 | 28,9 | 46,2 | 60 |
Liabilities and provisions for liabilities | 6 | 8,5 | 6,4 | -24,7 |
Working assets | 11,3 | 12,4 | 14,4 | 16,4 |
Depreciation | 0,9 | 1 | 1,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 23,4 | 51,6 | 28,2 |
Equity capital to total assets | 57,9 | 43,1 | 61,3 | 18,2 |
Gross profit margin | 20,9 | 6,9 | 14,3 | 7,4 |
EBITDA Margin | 24,1 | 10,4 | 17,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 98 | 47 | -51 |
Current financial liquidity indicator | 2.035158395767212 | 1.585686206817627 | 2.422745704650879 | 0,8 |
Net dept to EBITDA | -0.35075339674949646 | -0.590247631072998 | -0.3352281451225281 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane