61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 353,8 |
EBITDA | 4,7 | 4,7 | 6 | 27,5 |
Short time liabilities | 7,7 | 11,7 | 14,6 | 24,1 |
Equity capital | 9,2 | 9,3 | 9,6 | 3,2 |
Operating profit (EBIT) | 1 | 0,8 | 1,2 | 58,9 |
Assets | 56,7 | 60,2 | 71 | 17,9 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 162,7 |
Cash | 9,5 | 6,8 | 1,1 | -83 |
Net income from sale | 24,7 | 29,7 | 35,1 | 18,1 |
Liabilities and provisions for liabilities | 47,5 | 50,9 | 61,3 | 20,6 |
Working assets | 12,5 | 9,8 | 3,8 | -60,7 |
Depreciation | 3,7 | 3,9 | 4,7 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,2 | 3,1 | 1,9 |
Equity capital to total assets | 16,3 | 15,5 | 13,6 | -1,9 |
Gross profit margin | 1,3 | 0,3 | 1,2 | 0,9 |
EBITDA Margin | 19 | 15,8 | 17 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 144 | 151 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane