Design, construction, service and supply in the field of systems, stations, lines and infrastructure for transmission and distribution of electricity, telecommunications and fiber-optic networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,6 | -51,8 |
EBITDA | 5,2 | 3,4 | -34,3 |
Short time liabilities | 78,7 | 21,2 | -73 |
Equity capital | 21,2 | 20,8 | -2,3 |
Operating profit (EBIT) | 4,5 | 2,6 | -41,6 |
Assets | 114,3 | 54,2 | -52,6 |
Net profit (loss) | 2,5 | 0,4 | -84,6 |
Cash | 19,4 | 3,1 | -84,1 |
Net income from sale | 146,6 | 78 | -46,8 |
Liabilities and provisions for liabilities | 93 | 33,4 | -64 |
Working assets | 90,5 | 42,7 | -52,8 |
Depreciation | 0,7 | 0,8 | 9,7 |
% | % | p.p. | |
Profitability of capital | 11,8 | 1,9 | -9,9 |
Equity capital to total assets | 18,6 | 38,3 | 19,7 |
Gross profit margin | 2,2 | 2 | -0,2 |
EBITDA Margin | 3,5 | 4,4 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 99 | -97 |
Current financial liquidity indicator | 1.0439473390579224 | 1.4759507179260254 | 0,5 |
Net dept to EBITDA | 1.4841417074203491 | 3.081343173980713 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane