42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 4,2 | 107,4 | 2431,7 |
EBITDA | 4,7 | 4,1 | 12,5 | 207,2 |
Short time liabilities | 13,9 | 13,6 | 4,2 | -69,3 |
Equity capital | 74,1 | 74,3 | 177,7 | 139 |
Operating profit (EBIT) | 4,5 | 4,1 | 12,5 | 207,2 |
Assets | 88 | 87,9 | 181,8 | 106,9 |
Net profit (loss) | 3,8 | 3,8 | 106,9 | 2681 |
Cash | 30,2 | 42,8 | 145,4 | 239,6 |
Liabilities and provisions for liabilities | 13,9 | 13,6 | 4,2 | -69,3 |
Net income from sale | 34,9 | 24,6 | 17,5 | -28,6 |
Working assets | 83 | 82,9 | 176,8 | 113,3 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 5,2 | 60,2 | 55 |
Equity capital to total assets | 84,2 | 84,6 | 97,7 | 13,1 |
Gross profit margin | 12,7 | 17,3 | 612,4 | 595,1 |
EBITDA Margin | 13,5 | 16,6 | 71,4 | 54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 201 | 87 | -114 |
Current financial liquidity indicator | 5.974057674407959 | 6.115506172180176 | 42.50699234008789 | 36,4 |
Net dept to EBITDA | -6.417080402374268 | -10.503151893615723 | -11.611212730407715 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane