42.22.Z - Works related to the construction of telecommunications and electrical lines
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 54,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -3,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -21,4 |
Equity capital | 1,3 | 1,3 | 1,4 | 4,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 13,4 |
Assets | 1,6 | 1,7 | 1,7 | -1,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 48,8 |
Cash | 0,7 | 0,5 | 0,8 | 84,4 |
Net income from sale | 4,4 | 4,8 | 5,1 | 5,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -21,4 |
Working assets | 1,4 | 1,5 | 1,5 | -0,9 |
Depreciation | 0 | 0 | 0 | -78,8 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 7,7 | 11 | 3,3 |
Equity capital to total assets | 82,6 | 77,9 | 82,4 | 4,5 |
Gross profit margin | 4,3 | 2,3 | 3,4 | 1,1 |
EBITDA Margin | 5,1 | 3,8 | 3,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 21 | -7 |
Current financial liquidity indicator | 4.974592685699463 | |||
Net dept to EBITDA | -2.7344436645507812 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane