42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,1 | 89 |
EBITDA | 0,1 | 0,6 | 1,1 | 89,2 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -35,2 |
Equity capital | 0,1 | 0,6 | 1,5 | 176,9 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,1 | 89 |
Assets | 0,5 | 1,3 | 2 | 54,8 |
Net profit (loss) | 0,1 | 0,5 | 1 | 113,9 |
Cash | 0,2 | 1,2 | 1,6 | 35,4 |
Net income from sale | 0,9 | 1,3 | 1,7 | 26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -35,2 |
Working assets | 0,5 | 1,3 | 2 | 55,4 |
Depreciation | 0 | 0 | 0 | 102,1 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 82,7 | 63,9 | -18,8 |
Equity capital to total assets | 20,2 | 42,4 | 75,9 | 33,5 |
Gross profit margin | 12,7 | 43,1 | 64,3 | 21,2 |
EBITDA Margin | 14,5 | 43,9 | 65,5 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 207 | 106 | -101 |
Current financial liquidity indicator | 1.2236672639846802 | 1.7256211042404175 | 4.139752388000488 | 2,4 |
Net dept to EBITDA | -1.7426413297653198 | -2.0176098346710205 | -1.443703532218933 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane