42.12.Z - Works related to the construction of railways and underground railways
27.12.Z - Manufacture of electrical distribution and control apparatus
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,8 | 2,5 | -11,4 |
EBITDA | 2 | 2,7 | 2,4 | -11,8 |
Short time liabilities | 4,4 | 3,1 | 5,8 | 85,3 |
Equity capital | 16,9 | 17,3 | 18 | 3,6 |
Operating profit (EBIT) | 2 | 2,7 | 2,3 | -16,8 |
Assets | 22,6 | 22 | 25,6 | 16,1 |
Net profit (loss) | 1,6 | 2,3 | 2,2 | -2,9 |
Cash | 7,1 | 5,4 | 7,5 | 38,9 |
Net income from sale | 18,3 | 15,9 | 18,6 | 17,5 |
Liabilities and provisions for liabilities | 5,7 | 4,7 | 7,6 | 62,6 |
Working assets | 18 | 17,6 | 20,3 | 15,3 |
Depreciation | 0 | 0 | 0,2 | 567,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 13,1 | 12,3 | -0,8 |
Equity capital to total assets | 74,8 | 78,7 | 70,2 | -8,5 |
Gross profit margin | 11,1 | 17,9 | 13,5 | -4,4 |
EBITDA Margin | 11,1 | 17,3 | 12,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | 113 | 41 |
Current financial liquidity indicator | 3.168280839920044 | 1,5 | ||
Net dept to EBITDA | -3.515084743499756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane