43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,9 | 27,4 | 40,6 | 48,2 |
Gross profit (loss) | -29,7 | 27 | 40,3 | 49,1 |
Short time liabilities | 53,5 | 67,2 | 118,1 | 75,8 |
Other operating costs | 0,5 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 23 | 3,8 | 44,1 | 1068,4 |
Operating profit (EBIT) | -29,4 | 27,4 | 40,6 | 48,2 |
Assets | 76,5 | 115,9 | 207,2 | 78,7 |
Net profit (loss) | -29,7 | 25,8 | 37,7 | 46,4 |
Cash | 10,2 | -69,5 | ||
Net income from sale | 228,9 | 207 | 249,9 | 20,7 |
Liabilities and provisions for liabilities | 53,5 | 112,2 | 163,1 | 45,4 |
Working assets | 56,3 | 100,6 | 191,8 | 90,7 |
Other income costs | 18 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -129,1 | 683,5 | 85,7 | -597,8 |
Equity capital to total assets | 30 | 3,3 | 21,3 | 18 |
Gross profit margin | -13 | 13,1 | 16,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 118 | 172 | 54 |
Current financial liquidity indicator | 1.0520620346069336 | 1.497809648513794 | 1.6243849992752075 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane