42.22.Z - Works related to the construction of telecommunications and electrical lines
02.40 - Service activities related to forestry
27.12 - Manufacture of electrical distribution and control apparatus
33.14 - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
71.12.Z - Engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,7 | 220,7 |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 227 |
EBITDA | 0,5 | 0,3 | 0,8 | 184,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 8 |
Other operating costs | 0 | 0 | 0 | -20 |
Equity capital | 1,5 | 1,4 | 1,9 | 31,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 204,8 |
Assets | 1,7 | 1,7 | 2,2 | 27,4 |
Net profit (loss) | 0,4 | 0,2 | 0,6 | 229,5 |
Cash | 0,5 | 0,4 | 0,7 | 59,4 |
Net income from sale | 3,4 | 4,9 | 3,9 | -21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 8 |
Working assets | 1,7 | 1,7 | 2,1 | 26,9 |
Other income costs | 0,1 | 0 | 0 | -56,3 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 13,8 | 34,5 | 20,7 |
Equity capital to total assets | 86,6 | 81,3 | 84,1 | 2,8 |
Gross profit margin | 12,6 | 4,4 | 18,3 | 13,9 |
EBITDA Margin | 13,8 | 5,4 | 19,6 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 33 | 9 |
Current financial liquidity indicator | 7.169748306274414 | 5.206711769104004 | 6.118658542633057 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane