42.22.Z - Works related to the construction of telecommunications and electrical lines
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,3 | 4,8 | 11,2 | 131 |
Gross profit (loss) | 10 | 4 | 10,7 | 167,4 |
EBITDA | 10,7 | 5,1 | 11,8 | 131,8 |
Short time liabilities | 16,6 | 29,9 | 20,3 | -32,3 |
Other operating costs | 0 | 0,3 | 0 | -99,3 |
Equity capital | 27,2 | 29,5 | 36,8 | 24,7 |
Operating profit (EBIT) | 10,2 | 4,6 | 11,4 | 146,9 |
Assets | 44,9 | 61 | 57,6 | -5,5 |
Net profit (loss) | 8,2 | 3,1 | 8,6 | 176,8 |
Cash | 1,1 | 0,4 | 6,7 | 1667,8 |
Liabilities and provisions for liabilities | 17,7 | 31,5 | 20,9 | -33,8 |
Net income from sale | 46,4 | 47,7 | 59,5 | 24,6 |
Working assets | 28,1 | 31,7 | 27,4 | -13,7 |
Other income costs | 0,9 | 0 | 0,2 | 682,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 30 | 10,5 | 23,3 | 12,8 |
Equity capital to total assets | 60,6 | 48,3 | 63,8 | 15,5 |
Gross profit margin | 21,6 | 8,4 | 18 | 9,6 |
EBITDA Margin | 23 | 10,7 | 19,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 229 | 124 | -105 |
Current financial liquidity indicator | 1.6899242401123047 | 1.0589500665664673 | 1.3498257398605347 | 0,2 |
Net dept to EBITDA | 0.10572635382413864 | 1.990984559059143 | -0.5294061303138733 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane