42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -11,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 15,7 |
EBITDA | 0 | 0,2 | 0,2 | 0,7 |
Short time liabilities | 1,3 | 1 | 1,2 | 22,5 |
Other operating costs | 0 | 0 | 0 | -88,8 |
Equity capital | 3,5 | 3,6 | 3,7 | 3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 0,3 |
Assets | 5,3 | 5 | 5,1 | 2,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,6 |
Cash | 0 | 0,1 | 0,9 | 1216,1 |
Net income from sale | 6,1 | 7,8 | 7,4 | -5,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,4 | 0,5 |
Working assets | 2,6 | 2,4 | 2,6 | 8,5 |
Other income costs | 0 | 0 | 0 | 489,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,5 | 2,9 | 0,4 |
Equity capital to total assets | 67 | 72,6 | 73,1 | 0,5 |
Gross profit margin | 1,2 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 0,5 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 47 | 61 | 14 |
Current financial liquidity indicator | 2.0038180351257324 | 2.3890254497528076 | 2.114973783493042 | -0,3 |
Net dept to EBITDA | 14.643508911132812 | 1.7137600183486938 | -2.53678035736084 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane