42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 502,1 | 218,7 | 193,2 | -11,7 |
Gross profit (loss) | 276,7 | -73,6 | -23 | 68,7 |
EBITDA | -76,8 | -8,3 | 89,2 | |
Net profit (loss) | 251,8 | -73,6 | -23,8 | 67,6 |
Cash | 15,3 | 168,4 | 128,5 | -23,7 |
Net income from sale | 395,7 | 48,4 | 111,1 | 129,7 |
Liabilities and provisions for liabilities | 212,9 | 3,2 | 1,5 | -52,3 |
Short time liabilities | 212,9 | 3,2 | 1,5 | -52,3 |
Working assets | 502,1 | 218,7 | 193,2 | -11,7 |
Equity capital | 289,1 | 215,5 | 191,7 | -11,1 |
Operating profit (EBIT) | 276,7 | -76,8 | -14,3 | 81,3 |
Depreciation | 0 | 6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 87,1 | -34,1 | -12,4 | 21,7 |
Equity capital to total assets | 57,6 | 98,5 | 99,2 | 0,7 |
Gross profit margin | 69,9 | -152,1 | -20,7 | 131,4 |
EBITDA Margin | -158,7 | -7,5 | 151,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 24 | 5 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane