42.12.Z - Works related to the construction of railways and underground railways
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1,2 | 0,5 | -60 |
EBITDA | 5,2 | 1,3 | 0,4 | -67,9 |
Short time liabilities | 2,7 | 2,3 | 2 | -13,8 |
Equity capital | 7,1 | 8 | 8,5 | 5,4 |
Operating profit (EBIT) | 5,2 | 1,2 | 0,3 | -72,5 |
Assets | 9,8 | 10,3 | 10,6 | 2,9 |
Net profit (loss) | 4,2 | 1 | 0,4 | -55,7 |
Cash | 5,4 | 3,3 | 4,1 | 25,3 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,2 | -5,8 |
Net income from sale | 11,1 | 6,1 | 5,9 | -3,6 |
Working assets | 9,6 | 10,2 | 10,6 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 12,3 | 5,2 | -7,1 |
Equity capital to total assets | 72,5 | 77,6 | 79,5 | 1,9 |
Gross profit margin | 45,9 | 19,9 | 8,3 | -11,6 |
EBITDA Margin | 47 | 20,5 | 6,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 138 | 123 | -15 |
Current financial liquidity indicator | 3.5474178791046143 | 4.393644332885742 | 4.8390655517578125 | 0,4 |
Net dept to EBITDA | -0.8416324257850647 | -2.0022337436676025 | -10.2845458984375 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane