42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,9 | 2,8 | -29,6 |
EBITDA | 2,9 | 3,9 | 3,2 | -17,3 |
Short time liabilities | 0,2 | 1,1 | 0,5 | -50,1 |
Equity capital | 11 | 14,2 | 16,9 | 19,4 |
Operating profit (EBIT) | 2,9 | 3,9 | 3,2 | -17,8 |
Assets | 11,6 | 15,3 | 17,5 | 14,2 |
Net profit (loss) | 1,9 | 3,2 | 2,7 | -13,1 |
Cash | 1,7 | 3,8 | 5,7 | 48,1 |
Net income from sale | 9,7 | 13,1 | 10,3 | -21,4 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,6 | -50,5 |
Working assets | 10,3 | 14,6 | 16,6 | 13,4 |
Depreciation | 0 | 0 | 0 | 150,5 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 22,3 | 16,2 | -6,1 |
Equity capital to total assets | 95,2 | 92,6 | 96,8 | 4,2 |
Gross profit margin | 25,6 | 29,9 | 26,8 | -3,1 |
EBITDA Margin | 30,2 | 29,6 | 31,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 30 | 19 | -11 |
Current financial liquidity indicator | 48.22564697265625 | 14.908780097961426 | 45.04612731933594 | 30,1 |
Net dept to EBITDA | -0.5059566497802734 | -0.987749457359314 | -1.768235445022583 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane