42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 151,1 |
EBITDA | 0,5 | -0,2 | 0,1 | 160,3 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 50,3 |
Equity capital | 0,7 | 0,5 | 0,6 | 19,4 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 153,3 |
Assets | 0,9 | 0,9 | 1,2 | 33,8 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 151,1 |
Cash | 0,1 | 0,4 | 0 | -89,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 50,3 |
Net income from sale | 3,5 | 2,5 | 3,4 | 39,2 |
Working assets | 0,9 | 0,9 | 1,2 | 34,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63 | -38,1 | 16,3 | 54,4 |
Equity capital to total assets | 75,3 | 53,6 | 47,9 | -5,7 |
Gross profit margin | 13,1 | -7,5 | 2,8 | 10,3 |
EBITDA Margin | 13,1 | -6,7 | 2,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 62 | 67 | 5 |
Current financial liquidity indicator | 4.053330421447754 | 2.1375656127929688 | 1.9060792922973633 | -0,2 |
Net dept to EBITDA | -0.21410632133483887 | 0.8380059599876404 | -0.3721831738948822 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane