42.22.Z - Works related to the construction of telecommunications and electrical lines
02.40.Z - Service activities related to forestry
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | -0,1 | 78 |
Gross profit (loss) | 0,2 | -0,6 | -0,2 | 73,6 |
EBITDA | 0,5 | -0,3 | 0,1 | 149,3 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -81,4 |
Other operating costs | 0 | 0 | 0 | 30,2 |
Equity capital | 3,2 | 2,3 | 2,2 | -6,5 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,2 | 70,2 |
Assets | 3,7 | 2,9 | 2,3 | -21,2 |
Net profit (loss) | 0,2 | -0,6 | -0,2 | 73,6 |
Cash | 0,9 | 0,9 | 1,1 | 25,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,1 | -81,5 |
Net income from sale | 2,8 | 2,2 | 2,1 | -8,7 |
Working assets | 2,1 | 1,6 | 1,2 | -23,3 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0,4 | 0,3 | 0,3 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -24,8 | -7 | 17,8 |
Equity capital to total assets | 86,4 | 80,5 | 95,4 | 14,9 |
Gross profit margin | 6,2 | -25,8 | -7,5 | 18,3 |
EBITDA Margin | 19,3 | -13 | 7 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 92 | 19 | -73 |
Current financial liquidity indicator | 4.960140228271484 | 2.8375649452209473 | 11.709100723266602 | 8,9 |
Net dept to EBITDA | -1.5301133394241333 | 3.114072322845459 | -7.908239841461182 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane