42.22.Z - Works related to the construction of telecommunications and electrical lines
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,3 | 3,3 | 1,8 | -43,7 |
EBITDA | -9,2 | 9,5 | 2,8 | -70,2 |
Short time liabilities | 41,1 | 142,3 | 385,2 | 170,6 |
Equity capital | 38,2 | -0 | 0,9 | 11 668,4 |
Operating profit (EBIT) | -9,9 | 8,7 | 2 | -76,9 |
Assets | 95,4 | 211,1 | 442,5 | 109,6 |
Net profit (loss) | -12,3 | 0,9 | 1,1 | 28,7 |
Cash | 2,9 | 6,3 | 4,4 | -29,9 |
Liabilities and provisions for liabilities | 57,2 | 211,1 | 441,5 | 109,2 |
Net income from sale | 185,4 | 473,3 | 462,2 | -2,3 |
Working assets | 94,2 | 174 | 230,6 | 32,5 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | -10 612,8 | 118,1 | 10 730,9 |
Equity capital to total assets | 40,1 | -0 | 0,2 | 0,2 |
Gross profit margin | -6,7 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | -5 | 2 | 0,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 110 | 304 | 194 |
Current financial liquidity indicator | 1.8914421796798706 | 0.9083382487297058 | 0.5535659193992615 | -0,3 |
Net dept to EBITDA | -0.5244526863098145 | 0.5896255970001221 | 4.732713222503662 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane