42.22.Z - Works related to the construction of telecommunications and electrical lines
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | 0,9 | 0,9 | -2,5 |
EBITDA | -0,2 | 1 | 1 | -5,5 |
Short time liabilities | 1,4 | 3 | 3,5 | 14,2 |
Other operating costs | ||||
Equity capital | -0,1 | 0,8 | 1,6 | 99,3 |
Operating profit (EBIT) | -0,3 | 1 | 1 | -4,5 |
Assets | 1,8 | 4,3 | 5,5 | 28,8 |
Net profit (loss) | -0,3 | 0,8 | 0,8 | -5 |
Cash | 0,2 | 0,2 | 0 | -84,3 |
Net income from sale | 3,5 | 6 | 3,2 | -47,3 |
Liabilities and provisions for liabilities | 1,9 | 3,5 | 3,9 | 12,4 |
Working assets | 1,8 | 4,2 | 5,5 | 29,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 644,8 | 104,5 | 49,8 | -54,7 |
Equity capital to total assets | -2,8 | 18,8 | 29,2 | 10,4 |
Gross profit margin | -9,1 | 15 | 27,8 | 12,8 |
EBITDA Margin | -7 | 17 | 30,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 183 | 397 | 214 |
Current financial liquidity indicator | 1.2370033264160156 | 1.3754454851150513 | 1.561532735824585 | 0,2 |
Net dept to EBITDA | -2.679945230484009 | 0.5322675704956055 | 0.6494277715682983 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane