42.22.Z - Works related to the construction of telecommunications and electrical lines
23.6 - Production of concrete, cement, and gypsum products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -31,2 | 0,1 | 9,4 | 8321,7 |
EBITDA | -30,5 | 2 | 2,8 | 39,1 |
Short time liabilities | 27,1 | 34,9 | 34 | -2,6 |
Equity capital | -20,4 | -11,5 | -8,4 | 26,9 |
Operating profit (EBIT) | -30,9 | 1,8 | 2,6 | 45,6 |
Assets | 29,9 | 28,5 | 30,1 | 5,4 |
Net profit (loss) | -26,4 | 0,8 | 7,7 | 920,6 |
Cash | 2 | 0,5 | 2,2 | 362,7 |
Net income from sale | 40,9 | 76,7 | 101 | 31,7 |
Liabilities and provisions for liabilities | 50,2 | 40 | 38,5 | -3,9 |
Working assets | 22,2 | 21,2 | 25,5 | 20 |
Depreciation | 0,4 | 0,2 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 129,6 | -6,5 | -91,2 | -84,7 |
Equity capital to total assets | -68,1 | -40,3 | -27,9 | 12,4 |
Gross profit margin | -76,3 | 0,1 | 9,3 | 9,2 |
EBITDA Margin | -74,7 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 166 | 123 | -43 |
Current financial liquidity indicator | 0.46404314041137695 | 0.5567232370376587 | 0.680351972579956 | 0,1 |
Net dept to EBITDA | -0.26351964473724365 | 7.172379493713379 | 0.3320208787918091 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane