61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 0,4 | -32,8 |
EBITDA | 2,5 | 1,9 | 2,2 | 15,4 |
Short time liabilities | 30,7 | 22,6 | 8,7 | -61,3 |
Equity capital | 7,7 | 5,1 | 5,4 | 4,5 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,7 | 2,6 |
Assets | 44,8 | 32,5 | 19,4 | -40,4 |
Net profit (loss) | 1,4 | 0,4 | 0,2 | -45,3 |
Cash | 7,9 | 6,7 | 1,5 | -78 |
Net income from sale | 87,2 | 99,7 | 16,2 | -83,8 |
Liabilities and provisions for liabilities | 37 | 27,3 | 14 | -48,8 |
Working assets | 37,3 | 23,9 | 9,8 | -58,9 |
Depreciation | 1 | 1,2 | 1,5 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 8,2 | 4,3 | -3,9 |
Equity capital to total assets | 17,3 | 15,9 | 27,8 | 11,9 |
Gross profit margin | 1,6 | 0,6 | 2,3 | 1,7 |
EBITDA Margin | 2,8 | 1,9 | 13,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 83 | 197 | 114 |
Current financial liquidity indicator | 1.0913711786270142 | 0.9231482148170471 | 0.827972948551178 | -0,1 |
Net dept to EBITDA | -1.2606858015060425 | -1.3087226152420044 | 2.9674997329711914 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane