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) | 0,5 | 0,2 | 0,1 | -47,6 |
EBITDA | 1,1 | -1,1 | -0,5 | 50,4 |
Short time liabilities | 3,5 | 0,7 | 2,2 | 228,6 |
Equity capital | 10,4 | 10 | 10 | 0,5 |
Operating profit (EBIT) | 0,5 | -1,6 | -1 | 35,8 |
Assets | 13,9 | 10,8 | 12,3 | 13,5 |
Net profit (loss) | 0,5 | 0,1 | 0 | -60,8 |
Cash | 1,1 | 0,1 | 0,5 | 578,9 |
Net income from sale | 17,1 | 4,8 | 11,7 | 141,6 |
Liabilities and provisions for liabilities | 3,5 | 0,8 | 2,2 | 172,7 |
Working assets | 6,6 | 4,2 | 6,4 | 50,7 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 1,2 | 0,5 | -0,7 |
Equity capital to total assets | 74,7 | 92,4 | 81,8 | -10,6 |
Gross profit margin | 3,1 | 4 | 0,9 | -3,1 |
EBITDA Margin | 6,4 | -22 | -4,5 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 50 | 68 | 18 |
Current financial liquidity indicator | 1.8960176706314087 | 6.076188564300537 | 2.8464479446411133 | -3,3 |
Net dept to EBITDA | -0.6628397107124329 | -0.042559050023555756 | 1.0242506265640259 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane