71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
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
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,8 | 6,2 | 65,3 |
EBITDA | 1 | 3,9 | 6,4 | 65 |
Short time liabilities | 3,9 | 7,8 | 6,6 | -15,9 |
Equity capital | 1,9 | 5,6 | 11 | 95,2 |
Operating profit (EBIT) | 1 | 3,9 | 6,4 | 64,6 |
Assets | 5,9 | 13,4 | 19,5 | 45 |
Net profit (loss) | 0,8 | 3,8 | 6,2 | 65,4 |
Cash | 0,6 | 2 | 5,1 | 153,2 |
Net income from sale | 13,2 | 29,6 | 47,9 | 61,5 |
Liabilities and provisions for liabilities | 4,1 | 7,8 | 8,5 | 9 |
Working assets | 5,9 | 13,4 | 19,1 | 41,9 |
Depreciation | 0 | 0 | 0 | 1010,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 66,8 | 56,6 | -10,2 |
Equity capital to total assets | 31,5 | 41,8 | 56,3 | 14,5 |
Gross profit margin | 7,7 | 12,7 | 13 | 0,3 |
EBITDA Margin | 7,8 | 13,1 | 13,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 96 | 50 | -46 |
Current financial liquidity indicator | 1.509464144706726 | 1.7156749963760376 | 2.234940528869629 | 0,5 |
Net dept to EBITDA | -0.041641224175691605 | 0.07980512082576752 | -0.7995040416717529 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane