42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | 1 | -50,2 |
EBITDA | 0,1 | 2 | 1 | -47,3 |
Short time liabilities | 0 | 1,1 | 0,6 | -48,1 |
Equity capital | 0,2 | 2,1 | 3 | 44,5 |
Operating profit (EBIT) | 0,1 | 1,9 | 1 | -49,8 |
Assets | 0,2 | 3,6 | 3,8 | 6,8 |
Net profit (loss) | 0,1 | 1,9 | 0,9 | -51 |
Cash | 0,1 | 0,6 | 2,5 | 311,9 |
Net income from sale | 0,1 | 8,2 | 6,6 | -19,4 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0,8 | -47,6 |
Working assets | 0,2 | 3,1 | 3,4 | 8 |
Depreciation | 0 | 0 | 0,1 | 317,1 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 90,8 | 30,8 | -60 |
Equity capital to total assets | 82,1 | 59,1 | 79,9 | 20,8 |
Gross profit margin | 91,5 | 23,4 | 14,4 | -9 |
EBITDA Margin | 91,5 | 23,8 | 15,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 51 | 33 | -18 |
Current financial liquidity indicator | 5.572261333465576 | 2.730694532394409 | 5.6888813972473145 | 3 |
Net dept to EBITDA | -0.9454274773597717 | -0.14569833874702454 | -2.2562294006347656 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane