42.22.Z - Works related to construction of telecommunications and electricity lines
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,2 | 3,5 | -16,2 |
EBITDA | 9,9 | 8,4 | 8,1 | -3 |
Short time liabilities | 43,2 | 42,4 | 23,3 | -45,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -5,9 |
Equity capital | 27,6 | 32,7 | 35,3 | 8,1 |
Operating profit (EBIT) | 6 | 4,9 | 5,2 | 7,6 |
Assets | 92,6 | 97,3 | 64,2 | -34 |
Net dept to EBITDA | 0 | 0 | 0 | -73,5 |
Net profit (loss) | 5 | 3 | 2,8 | -9,4 |
Cash | 0,3 | 1 | 3,9 | 286,1 |
Liabilities and provisions for liabilities | 65,1 | 64,6 | 28,9 | -55,3 |
Net income from sale | 120,8 | 111,3 | 86 | -22,8 |
Working assets | 67,3 | 79,3 | 49,9 | -37 |
Depreciation | 3,9 | 3,5 | 2,9 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 9,3 | 7,8 | -1,5 |
Equity capital to total assets | 29,7 | 33,6 | 55 | 21,4 |
Gross profit margin | 4,2 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 8,2 | 7,5 | 9,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 139 | 99 | -40 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.