42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,9 | 0,1 | -96,1 |
Gross profit (loss) | 0,2 | 1,9 | 0,1 | -95,7 |
EBITDA | 0,3 | 2 | 0,2 | -91 |
Short time liabilities | 3,2 | 2,4 | 1,1 | -53,1 |
Other operating costs | 0 | 0 | 0 | -88,3 |
Equity capital | 1 | 2,7 | 2,8 | 3 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,1 | -92,4 |
Assets | 4,2 | 5,1 | 3,9 | -23,3 |
Net profit (loss) | 0,2 | 1,7 | 0,1 | -95,3 |
Cash | 0,1 | 0,3 | 0 | -93,8 |
Net income from sale | 2,7 | 6,5 | 3,4 | -48,2 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 1,1 | -53,1 |
Working assets | 2,9 | 3,7 | 2,4 | -35,7 |
Other income costs | 0,4 | 0,1 | 0,1 | -0,8 |
Depreciation | 0,1 | 0,1 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 63,4 | 2,9 | -60,5 |
Equity capital to total assets | 23,5 | 53,2 | 71,4 | 18,2 |
Gross profit margin | 6,4 | 29,1 | 2,4 | -26,7 |
EBITDA Margin | 10 | 31,6 | 5,5 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 134 | 121 | -13 |
Current financial liquidity indicator | 0.908329963684082 | 1.560368537902832 | 2.1416401863098145 | 0,5 |
Net dept to EBITDA | -0.1079738512635231 | -0.08553957939147949 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane