43.29.Z - Other construction installation
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,4 | -50,4 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -50 |
EBITDA | 0,4 | 0,8 | 0,4 | -50,3 |
Short time liabilities | 0,2 | 0,3 | 1 | 239,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 2,2 | 2,6 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -50,3 |
Assets | 1,7 | 2,5 | 3,5 | 42,2 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -50,1 |
Cash | 0,2 | 0,1 | 0,4 | 460,1 |
Net income from sale | 3,1 | 4 | 4,1 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1 | 239,1 |
Working assets | 1,7 | 2,5 | 3,5 | 42,2 |
Other income costs | 0 | 0 | 0 | 32 566,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 33,6 | 14,4 | -19,2 |
Equity capital to total assets | 86,3 | 88,6 | 72,8 | -15,8 |
Gross profit margin | 12,6 | 20,4 | 9,9 | -10,5 |
EBITDA Margin | 12,7 | 20,5 | 9,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 85 | 59 |
Current financial liquidity indicator | 7.320131778717041 | 8.760392189025879 | 3.6724417209625244 | -5,1 |
Net dept to EBITDA | -0.37440940737724304 | -0.07390078157186508 | -0.9680517315864563 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane