42.12.Z - Works related to the construction of railways and underground railways
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,2 | -68 |
EBITDA | 0 | 0,6 | 0,2 | -68 |
Short time liabilities | 0,6 | 3,8 | 0,8 | -78,8 |
Equity capital | 6,9 | 4 | 2 | -50,6 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -68,1 |
Assets | 7,6 | 7,8 | 2,8 | -64,4 |
Net profit (loss) | 0 | 0,5 | 0,2 | -67,8 |
Cash | 4,5 | 4,4 | 1,6 | -63,2 |
Liabilities and provisions for liabilities | 0,6 | 3,8 | 0,8 | -78,8 |
Net income from sale | 6,7 | 11,7 | 7,7 | -34 |
Working assets | 7,6 | 7,8 | 2,8 | -64,4 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 13 | 8,5 | -4,5 |
Equity capital to total assets | 91,9 | 51,4 | 71,2 | 19,8 |
Gross profit margin | 0,6 | 5,5 | 2,7 | -2,8 |
EBITDA Margin | 0,7 | 5,6 | 2,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 119 | 38 | -81 |
Current financial liquidity indicator | 12.415868759155273 | 2.0569028854370117 | 3.4666483402252197 | 1,4 |
Net dept to EBITDA | -97.66161346435547 | -6.756366729736328 | -7.7861785888671875 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane