42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 1,9 | 275,5 |
Gross profit (loss) | 1,6 | 0,5 | 1,9 | 278,3 |
EBITDA | 1,9 | 0,6 | 2 | 256,6 |
Short time liabilities | 0,8 | 1,2 | 0,7 | -41,7 |
Other operating costs | 0 | 0 | 0 | 156,1 |
Equity capital | 2,4 | 1,8 | 3,3 | 78 |
Operating profit (EBIT) | 1,6 | 0,5 | 2 | 278,9 |
Assets | 3,2 | 3,9 | 4,8 | 24,1 |
Net profit (loss) | 1,5 | 0,4 | 1,7 | 278,8 |
Cash | 2,5 | 2,4 | 2,4 | -2,6 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 1,6 | -23,5 |
Net income from sale | 5,2 | 6,9 | 9,4 | 35,8 |
Working assets | 3,1 | 3,7 | 4,6 | 26,1 |
Other income costs | 0,3 | 0 | 0 | 393,5 |
Depreciation | 0,3 | 0,1 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 24,5 | 52,1 | 27,6 |
Equity capital to total assets | 74,8 | 46,9 | 67,3 | 20,4 |
Gross profit margin | 30,8 | 7,2 | 20 | 12,8 |
EBITDA Margin | 35,9 | 8,3 | 21,7 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 26 | -35 |
Current financial liquidity indicator | 3.960022211074829 | 3.191035270690918 | 6.902751445770264 | 3,7 |
Net dept to EBITDA | -1.3347331285476685 | -2.671950578689575 | -0.7186010479927063 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane