42.12.Z - Works related to the construction of railways and underground railways
27.90.Z - Manufacture of other electrical equipment
41.00.B - Construction work related to the construction of non-residential buildings
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
43.21.Z - Installation of electrical systems
43.50.Z - Specialized construction works in the field of civil and water engineering
61.90.B - Activities in other telecommunications fields
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 9,6 | 6 | -37,2 |
EBITDA | 9,7 | 10,3 | 6,7 | -35,2 |
Short time liabilities | 16,1 | 13,5 | 8,6 | -36,4 |
Equity capital | 23,3 | 28,9 | 32,1 | 11,1 |
Operating profit (EBIT) | 8,9 | 9,5 | 5,5 | -41,7 |
Assets | 42 | 47,2 | 43,9 | -7 |
Net profit (loss) | 7,4 | 7,8 | 3,2 | -58,8 |
Cash | 14,5 | 6,3 | 10,3 | 62 |
Net income from sale | 44 | 65,9 | 62,2 | -5,6 |
Liabilities and provisions for liabilities | 18,7 | 18,3 | 11,8 | -35,7 |
Working assets | 36,1 | 40 | 34,3 | -14,2 |
Depreciation | 0,8 | 0,8 | 1,1 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 27 | 10 | -17 |
Equity capital to total assets | 55,4 | 61,2 | 73,2 | 12 |
Gross profit margin | 20,3 | 14,6 | 9,7 | -4,9 |
EBITDA Margin | 22 | 15,6 | 10,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 75 | 50 | -25 |
Current financial liquidity indicator | 2.5066797733306885 | 2.6601758003234863 | 4.161649227142334 | 1,5 |
Net dept to EBITDA | -1.126523494720459 | -0.5317981243133545 | -1.494574785232544 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane