42.22.Z - Works related to the construction of telecommunications and electrical lines
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.50.Z - Specialized construction works in the field of civil and water engineering
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 0 | -93,3 |
EBITDA | 1,2 | 1,1 | 0,5 | -50,9 |
Short time liabilities | 6,4 | 6,2 | 6,7 | 7,8 |
Equity capital | 5,7 | 6,2 | 6,1 | -2,5 |
Operating profit (EBIT) | 1 | 0,9 | 0,3 | -67,5 |
Assets | 12,1 | 12,5 | 13,1 | 4,7 |
Net profit (loss) | 1,1 | 0,5 | -0,2 | -129,3 |
Cash | 1,2 | 0,2 | 0,3 | 54 |
Net income from sale | 36,2 | 32,8 | 29,7 | -9,5 |
Liabilities and provisions for liabilities | 6,4 | 6,3 | 7 | 11,9 |
Working assets | 11,3 | 11 | 12,1 | 9,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 8,5 | -2,6 | -11,1 |
Equity capital to total assets | 47,1 | 50 | 46,5 | -3,5 |
Gross profit margin | 3,6 | 2,1 | 0,2 | -1,9 |
EBITDA Margin | 3,2 | 3,4 | 1,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 82 | 13 |
Current financial liquidity indicator | 1.76398503780365 | 1.7792541980743408 | 1.8095118999481201 | 0 |
Net dept to EBITDA | 0.15374703705310822 | 2.318375587463379 | 4.268213748931885 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane