42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.10.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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | -13,3 | -13 517,7 |
EBITDA | 4,3 | 4 | -11,2 | -383,5 |
Short time liabilities | 96,2 | 67,9 | 63,6 | -6,4 |
Equity capital | 91,1 | 10,4 | 0,6 | -94,3 |
Operating profit (EBIT) | 3 | 2,7 | -12,3 | -560,4 |
Assets | 198,8 | 84,8 | 98 | 15,5 |
Net profit (loss) | 1,4 | -1,9 | -9,8 | -430,6 |
Cash | 1,1 | 2,6 | 0,6 | -78,9 |
Net income from sale | 147,4 | 133,9 | 82,7 | -38,2 |
Liabilities and provisions for liabilities | 107,7 | 74,4 | 97,4 | 30,9 |
Working assets | 115,3 | 68 | 71,1 | 4,5 |
Depreciation | 1,3 | 1,3 | 1,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -17,8 | -1650,4 | -1632,6 |
Equity capital to total assets | 45,8 | 12,3 | 0,6 | -11,7 |
Gross profit margin | 1,1 | 0,1 | -16,1 | -16,2 |
EBITDA Margin | 2,9 | 3 | -13,5 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 185 | 281 | 96 |
Current financial liquidity indicator | 0.9830579161643982 | 1.1091326475143433 | 0,1 | |
Net dept to EBITDA | 8.269058227539062 | -2.243736743927002 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane