42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,4 | 4,9 | 247,3 |
Gross profit (loss) | 2,4 | 1,4 | 4,9 | 241,5 |
EBITDA | 2,5 | 1,6 | 5,1 | 209,2 |
Short time liabilities | 3,6 | 2,6 | 3,6 | 39,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,1 | 2,8 | 6,2 | 122,5 |
Operating profit (EBIT) | 2,4 | 1,5 | 4,9 | 232,3 |
Assets | 7 | 5,5 | 9,9 | 79,8 |
Net profit (loss) | 2,4 | 1,4 | 4,9 | 241,5 |
Cash | 0 | 0,1 | 0,1 | 60,1 |
Net income from sale | 9,3 | 11,6 | 14,9 | 28,9 |
Liabilities and provisions for liabilities | 3,8 | 2,7 | 3,6 | 35 |
Working assets | 6,6 | 5,1 | 9,5 | 85,7 |
Other income costs | 0,6 | 0,1 | 0 | -47 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 50,8 | 77,9 | 27,1 |
Equity capital to total assets | 44,8 | 51,2 | 63,3 | 12,1 |
Gross profit margin | 25,9 | 12,3 | 32,6 | 20,3 |
EBITDA Margin | 26,7 | 14,1 | 33,9 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 81 | 88 | 7 |
Current financial liquidity indicator | 1.8538297414779663 | 1.989664077758789 | 2.641355276107788 | 0,6 |
Net dept to EBITDA | 0.35495686531066895 | 0.38379693031311035 | 0.09314719587564468 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane