42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 0,8 | -47,7 |
Gross profit (loss) | 1,2 | 1,9 | 0,9 | -50,8 |
EBITDA | 1,3 | 2,1 | 1,1 | -46,9 |
Short time liabilities | 5,1 | 3,9 | 5,7 | 44,1 |
Other operating costs | 0,2 | 0 | 0 | -24,9 |
Equity capital | 1,6 | 2,7 | 1,8 | -34,9 |
Operating profit (EBIT) | 1,3 | 2 | 1 | -48,5 |
Assets | 6,6 | 6,7 | 7,5 | 11,7 |
Net profit (loss) | 1,2 | 1,9 | 0,9 | -50,8 |
Cash | 0,9 | 1,5 | 1,2 | -23,2 |
Net income from sale | 13 | 7,9 | 7,9 | -0,1 |
Liabilities and provisions for liabilities | 5,1 | 3,9 | 5,7 | 44,1 |
Working assets | 6,6 | 6,6 | 7,2 | 8,1 |
Other income costs | 0,2 | 0,5 | 0,2 | -50,1 |
Depreciation | 0 | 0 | 0,1 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 68,6 | 51,8 | -16,8 |
Equity capital to total assets | 23,4 | 41 | 23,9 | -17,1 |
Gross profit margin | 9,2 | 23,7 | 11,7 | -12 |
EBITDA Margin | 10,2 | 26 | 13,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 181 | 261 | 80 |
Current financial liquidity indicator | 1.2885475158691406 | 1.6803869009017944 | 1.2608364820480347 | -0,4 |
Net dept to EBITDA | 0.5858373641967773 | -0.20954079926013947 | 0.5324996709823608 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane