Full name
KATOWICKIE PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -34,8 |
EBITDA | 0,7 | 0,7 | 0,9 | 24 |
Short time liabilities | 3,3 | 3,4 | 3,6 | 6,5 |
Equity capital | 4,3 | 4,4 | 4,4 | -0,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 34,6 |
Assets | 8,5 | 9 | 9,1 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -43,2 |
Cash | 2,7 | 2,4 | 2,4 | -0,3 |
Net income from sale | 18,2 | 19 | 21,3 | 11,9 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 4,7 | 2,8 |
Working assets | 5,8 | 6 | 6,1 | 1,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 17 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3,3 | 1,9 | -1,4 |
Equity capital to total assets | 51,3 | 49 | 48,2 | -0,8 |
Gross profit margin | 0,9 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 3,7 | 3,7 | 4,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 62 | -3 |
Current financial liquidity indicator | 1.783865213394165 | 1.6816562414169312 | 1.6109070777893066 | -0,1 |
Net dept to EBITDA | -2.6874990463256836 | -1.8661093711853027 | -1.4361937046051025 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane