construction of cable networks, overhead MV and LV
42.22.Z - Works related to the construction of telecommunications and electrical lines
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,4 | 2,7 | 15,4 |
Gross profit (loss) | 0,9 | 2,4 | 2,6 | 8,7 |
EBITDA | 2,4 | 2,6 | 8,7 | |
Short time liabilities | 3,2 | 2,2 | 2,3 | 5,4 |
Other operating costs | 0 | 0 | 0,2 | 400,1 |
Equity capital | 1,7 | 3,5 | 5,1 | 47,2 |
Operating profit (EBIT) | 0,9 | 2,4 | 2,6 | 8,7 |
Assets | 5 | 5,7 | 7,4 | 30,8 |
Net profit (loss) | 0,7 | 2,3 | 2,5 | 8,5 |
Cash | 0,7 | 1,3 | 3,1 | 146,3 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 2,4 | 5,3 |
Net income from sale | 6,4 | 18,4 | 21 | 14,3 |
Working assets | 4,1 | 4,8 | 6,5 | 36,8 |
Other income costs | 0 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 10,5 | |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 67,7 | 49,9 | -17,8 |
Equity capital to total assets | 34,5 | 60,8 | 68,4 | 7,6 |
Gross profit margin | 13,4 | 12,8 | 12,2 | -0,6 |
EBITDA Margin | 13,1 | 12,4 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 44 | 41 | -3 |
Current financial liquidity indicator | 1.2972248792648315 | 2.1546740531921387 | 2.7974436283111572 | 0,6 |
Net dept to EBITDA | -0.4754510819911957 | -1.177848219871521 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane