42.21.Z - Works related to construction oftransmission pipelines and distribution networks
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 24,7 |
EBITDA | 0,4 | 0,2 | 0,3 | 18 |
Short time liabilities | 1 | 1,7 | 2,1 | 26,9 |
Equity capital | 1 | 0,9 | 1,2 | 24,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 25,5 |
Assets | 2 | 2,6 | 3,3 | 25,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 26 |
Cash | 0,1 | 0 | 0 | -3,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 2,1 | 26,7 |
Net income from sale | 3,9 | 5,2 | 4,9 | -5,6 |
Working assets | 2 | 2,6 | 3,3 | 25,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 19,3 | 19,6 | 0,3 |
Equity capital to total assets | 51,4 | 35,6 | 35,1 | -0,5 |
Gross profit margin | 9,1 | 3,9 | 5,1 | 1,2 |
EBITDA Margin | 9,9 | 4,8 | 6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 119 | 160 | 41 |
Current financial liquidity indicator | 2.0592563152313232 | 1.5520108938217163 | 1.5416640043258667 | -0,1 |
Net dept to EBITDA | -0.3251922130584717 | 1.690783977508545 | 1.0760791301727295 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane