42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,2 | 4,1 | 28,2 |
EBITDA | 4,3 | 4,4 | 6 | 37 |
Short time liabilities | 4,8 | 7,4 | 4 | -46,7 |
Equity capital | 17,3 | 17,6 | 17,9 | 2 |
Operating profit (EBIT) | 3,5 | 3,3 | 4,3 | 28,6 |
Assets | 26,1 | 31,4 | 30,9 | -1,7 |
Net profit (loss) | 3,4 | 3,5 | 2,9 | -15,7 |
Cash | 5,7 | 6 | 3,1 | -48 |
Net income from sale | 37,7 | 43,7 | 49,5 | 13,3 |
Liabilities and provisions for liabilities | 8,8 | 13,8 | 13 | -6,3 |
Working assets | 15,6 | 20,3 | 18 | -11,5 |
Depreciation | 0,8 | 1,1 | 1,7 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 19,7 | 16,2 | -3,5 |
Equity capital to total assets | 66,4 | 55,9 | 58 | 2,1 |
Gross profit margin | 9,3 | 7,3 | 8,2 | 0,9 |
EBITDA Margin | 11,5 | 10 | 12,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 29 | -33 |
Current financial liquidity indicator | 2.0157129764556885 | 1.6335893869400024 | 1.6948351860046387 | 0,1 |
Net dept to EBITDA | -0.8477069139480591 | -0.8382894396781921 | -0.07786419987678528 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane