42.22.Z - Works related to the construction of telecommunications and electrical lines
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -56,8 |
EBITDA | 0 | -0 | -0 | 85,6 |
Short time liabilities | 0,1 | 0 | 0 | 72,3 |
Equity capital | 0,6 | 0,6 | 0,4 | -32,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 85,6 |
Assets | 0,7 | 0,6 | 0,4 | -31,6 |
Net profit (loss) | 0 | 0 | 0 | -59,6 |
Cash | 0,1 | 0,6 | 0,2 | -71,2 |
Net income from sale | 1,1 | 0,2 | 0 | -92,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 72,3 |
Working assets | 0,7 | 0,6 | 0,4 | -31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 3,8 | 2,2 | -1,6 |
Equity capital to total assets | 82,2 | 99,5 | 98,7 | -0,8 |
Gross profit margin | 4,4 | 11,7 | 67,5 | 55,8 |
EBITDA Margin | 3,5 | -18,8 | -36,2 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 6 | 139 | 133 |
Current financial liquidity indicator | 5.615671157836914 | 188.65521240234375 | 74.93609619140625 | -113,8 |
Net dept to EBITDA | -2.7077033519744873 | 16.393278121948242 | 32.70903778076172 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane