42.22.Z - Works related to construction of telecommunications and electricity lines
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.10.Z - Wired telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,7 | -9,6 | 3,1 | 132,1 |
EBITDA | -9,9 | -600,8 | ||
Short time liabilities | 44,9 | 55,1 | 40 | -27,4 |
Equity capital | 1,3 | -9,7 | 8,4 | 186,4 |
Operating profit (EBIT) | -10,5 | -9,5 | 3,1 | 132,9 |
Assets | 47,9 | 46 | 49 | 6,5 |
Net profit (loss) | -10,7 | -9,6 | 3,1 | 132,1 |
Cash | 0 | 0,3 | 0,1 | -57,8 |
Liabilities and provisions for liabilities | 46,6 | 55,7 | 40,6 | -27,1 |
Net income from sale | 22,3 | 0 | 0 | -100 |
Working assets | 44,3 | 43,6 | 46,6 | 6,8 |
Depreciation | 0,6 | -20,4 | ||
% | % | % | p.p. | |
Profitability of capital | -830,3 | 98,6 | 36,6 | -62 |
Equity capital to total assets | 2,7 | -21,1 | 17,1 | 38,2 |
Gross profit margin | -48 | -910 842,5 | -910 794,5 | |
EBITDA Margin | -44,6 | -49,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 19 155 620 | 2 147 483 648 | 2 128 328 028 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane