42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,5 | 0,3 | 112,4 |
EBITDA | -0,2 | -2,3 | 0,4 | 117,8 |
Short time liabilities | 2,7 | 3,2 | 2,4 | -26,7 |
Equity capital | 2,1 | -0,4 | 0,4 | 214,9 |
Operating profit (EBIT) | -0,2 | -2,4 | 0,4 | 115 |
Assets | 4,9 | 2,9 | 3,1 | 4,9 |
Net profit (loss) | -0,2 | -2,5 | 0,3 | 112,4 |
Cash | 1,1 | 1,2 | 1,3 | 5,7 |
Net income from sale | 5,6 | 12 | 10,8 | -10,2 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 2,7 | -18,7 |
Working assets | 4,7 | 2,9 | 3,1 | 6,5 |
Depreciation | 0,1 | 0,1 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 703,3 | 75,8 | -627,5 |
Equity capital to total assets | 43,8 | -12 | 13,2 | 25,2 |
Gross profit margin | -4,3 | -20,7 | 2,9 | 23,6 |
EBITDA Margin | -2,7 | -19,5 | 3,9 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 98 | 80 | -18 |
Current financial liquidity indicator | 1.6673121452331543 | 0.8204009532928467 | 1.0690462589263916 | 0,3 |
Net dept to EBITDA | 6.996702671051025 | 0.3009406626224518 | -1.1912826299667358 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane