42.22.Z - Works related to the construction of telecommunications and electrical lines
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -1 | -66 |
EBITDA | 0 | -0,6 | -1 | -68,8 |
Short time liabilities | 0,7 | 1,5 | 1,9 | 28,7 |
Equity capital | 1,2 | -0,2 | -1,3 | -448,2 |
Operating profit (EBIT) | 0 | -0,6 | -1 | -66,7 |
Assets | 2,2 | 1,3 | 0,6 | -50,6 |
Net profit (loss) | 0 | -1,4 | -1 | 25,3 |
Cash | 0 | 0 | 0 | -19,4 |
Net income from sale | 2,9 | 1,9 | -0,6 | -130,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,9 | 25,3 |
Working assets | 1,2 | 1,1 | 0,5 | -58,7 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 600,2 | 81,8 | -518,4 |
Equity capital to total assets | 54,1 | -17,9 | -199 | -181,1 |
Gross profit margin | 1,1 | -33,2 | -34,3 | |
EBITDA Margin | 1,6 | -32,3 | 177,3 | 209,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 280 | -1172 | -1452 |
Current financial liquidity indicator | 1.577609896659851 | 0.7315659523010254 | 0.23622846603393555 | -0,5 |
Net dept to EBITDA | 6.545714855194092 | -0.3208039700984955 | -0.195603147149086 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane