42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
35.11.Z - Generation of electricity from non-renewable sources
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
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 42,8 | 3066,9 |
EBITDA | 1,5 | 58,9 | 3755 |
Short time liabilities | 120,7 | 350,9 | 190,8 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 1,5 | 58,5 | 3847,5 |
Assets | 273,7 | 784,3 | 186,5 |
Net profit (loss) | -1,7 | 42,5 | 2629,8 |
Cash | 75,7 | 358,7 | 374,1 |
Net income from sale | 14,5 | 206,8 | 1327,1 |
Liabilities and provisions for liabilities | 273,7 | 784,3 | 186,5 |
Working assets | 272,8 | 782,4 | 186,8 |
Depreciation | 0 | 0,4 | 805 |
% | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 |
Gross profit margin | -9,9 | 20,7 | 30,6 |
EBITDA Margin | 10,5 | 28,5 | 18 |
Days | Days | Days | |
Short term commitment turnover cycle | 3040 | 619 | -2421 |
Current financial liquidity indicator | 2.260115146636963 | 0.9993102550506592 | -1,3 |
Net dept to EBITDA | -49.531585693359375 | -6.068177223205566 | 43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane