42.22.Z - Works related to the construction of telecommunications and electrical lines
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,5 | 4,1 | 17,7 |
EBITDA | 8,4 | 8,1 | 8,4 | 3,8 |
Short time liabilities | 42,4 | 23,3 | 24,9 | 6,9 |
Equity capital | 32,7 | 35,3 | 38,5 | 9,2 |
Operating profit (EBIT) | 4,9 | 5,2 | 5,9 | 13,4 |
Assets | 97,3 | 64,2 | 72 | 12,2 |
Net profit (loss) | 3 | 2,8 | 3,3 | 20,7 |
Cash | 1 | 3,9 | 0,5 | -87,5 |
Liabilities and provisions for liabilities | 64,6 | 28,9 | 33,5 | 15,9 |
Net income from sale | 111,3 | 86 | 134,6 | 56,5 |
Working assets | 79,3 | 49,9 | 54,9 | 9,9 |
Depreciation | 3,5 | 2,9 | 2,5 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,8 | 8,6 | 0,8 |
Equity capital to total assets | 33,6 | 55 | 53,5 | -1,5 |
Gross profit margin | 3,7 | 4,1 | 3,1 | -1 |
EBITDA Margin | 7,5 | 9,4 | 6,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 99 | 67 | -32 |
Current financial liquidity indicator | 1.6836607456207275 | 1.5894957780838013 | 2.2149202823638916 | 0,6 |
Net dept to EBITDA | 3.3686492443084717 | 0.9178040623664856 | 1.1235922574996948 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane