42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 29,1 | 34,7 | 19,3 |
EBITDA | 19,7 | 29,8 | 34,5 | 15,5 |
Short time liabilities | 29,6 | 32,6 | 10,1 | -68,9 |
Equity capital | 46,4 | 44,9 | 65,9 | 46,7 |
Operating profit (EBIT) | 19 | 29,1 | 33,8 | 16,2 |
Assets | 76,5 | 77,5 | 76 | -1,9 |
Net profit (loss) | 15,3 | 23,5 | 28 | 19,2 |
Cash | 14,6 | 22,7 | 49,5 | 118,3 |
Net income from sale | 58,5 | 82,5 | 72 | -12,7 |
Liabilities and provisions for liabilities | 30 | 32,6 | 10,1 | -68,9 |
Working assets | 70,1 | 71,7 | 70,9 | -1 |
Depreciation | 0,7 | 0,8 | 0,7 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 33 | 52,3 | 42,5 | -9,8 |
Equity capital to total assets | 60,7 | 57,9 | 86,7 | 28,8 |
Gross profit margin | 32,4 | 35,2 | 48,2 | 13 |
EBITDA Margin | 33,6 | 36,2 | 47,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 144 | 51 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane