42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,9 | 1,3 | -33,2 |
EBITDA | 3,2 | 2,4 | 1,7 | -28 |
Short time liabilities | 2,1 | 2,2 | 1,2 | -44,3 |
Equity capital | 13,7 | 14,6 | 14,3 | -1,9 |
Operating profit (EBIT) | 2,4 | 1,9 | 1,3 | -33,1 |
Assets | 16,1 | 16,9 | 15,5 | -8 |
Net profit (loss) | 1,7 | 1,4 | 1 | -31,5 |
Cash | 5,8 | 3 | 6,4 | 114,7 |
Net income from sale | 16,1 | 22,9 | 16,5 | -28 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,2 | -46,2 |
Working assets | 9,3 | 10,5 | 9,2 | -12,7 |
Depreciation | 0,8 | 0,5 | 0,4 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 9,8 | 6,8 | -3 |
Equity capital to total assets | 85,4 | 86,3 | 92 | 5,7 |
Gross profit margin | 13,6 | 8,4 | 7,8 | -0,6 |
EBITDA Margin | 19,8 | 10,6 | 10,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 27 | -9 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane