41.20.Z - Building works related to erection of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 0,8 | -56,2 |
EBITDA | 0,7 | 1,9 | 0,9 | -55,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 18,7 |
Equity capital | 1,2 | 3 | 3,7 | 25,8 |
Operating profit (EBIT) | 0,7 | 1,9 | 0,8 | -56,2 |
Assets | 1,5 | 3,2 | 4,1 | 25,2 |
Net profit (loss) | 0,7 | 1,7 | 0,8 | -56,3 |
Cash | 0 | 0 | 0 | 10,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 18,9 |
Net income from sale | 3,4 | 3,4 | 2 | -40,9 |
Working assets | 1,5 | 3,2 | 4 | 25,7 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 59 | 20,5 | -38,5 |
Equity capital to total assets | 80,9 | 91,3 | 91,8 | 0,5 |
Gross profit margin | 21,2 | 55,9 | 41,4 | -14,5 |
EBITDA Margin | 21,4 | 56,5 | 42,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 60 | 30 |
Current financial liquidity indicator | 5.212144374847412 | 11.422155380249023 | 12.072916030883789 | 0,7 |
Net dept to EBITDA | 0.03524321690201759 | -0.007353984750807285 | -0.0304099228233099 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane