42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,3 | -4,2 | -1319,8 |
EBITDA | 1 | -0 | -3,9 | -22 604,6 |
Short time liabilities | 7,6 | 7,6 | 6,9 | -8,5 |
Equity capital | 1 | 0,7 | -3,3 | -596,4 |
Operating profit (EBIT) | 1 | -0 | -3,9 | -14 753,9 |
Assets | 8,6 | 8,3 | 3,6 | -55,9 |
Net profit (loss) | 0,8 | -0,3 | -4,2 | -1319,8 |
Cash | 0,9 | 0 | 0 | -21,7 |
Net income from sale | 18,5 | 5,6 | 1,9 | -66,7 |
Liabilities and provisions for liabilities | 7,6 | 7,6 | 6,9 | -8,4 |
Working assets | 6,7 | 6,8 | 2,2 | -67,5 |
Depreciation | 0 | 0 | 0 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -44 | 125,8 | 169,8 |
Equity capital to total assets | 11,1 | 8,1 | -90,9 | -99 |
Gross profit margin | 5 | -5,3 | -224,6 | -219,3 |
EBITDA Margin | 5,5 | -0,3 | -208,5 | -208,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 497 | 1367 | 870 |
Current financial liquidity indicator | 0.8730195164680481 | 0.8982493877410889 | 0.3188477158546448 | -0,6 |
Net dept to EBITDA | -0.2527187168598175 | -153.30960083007812 | -0.6401599645614624 | 152,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane