42.22.Z - Works related to the construction of telecommunications and electrical lines
03.22.Z - Aquaculture in inland waters
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 34,6 |
EBITDA | 0 | -0,2 | -0,1 | 29,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -57,3 |
Equity capital | 0,4 | 0,2 | 0,1 | -46,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 35,9 |
Assets | 0,5 | 0,4 | 0,2 | -49,8 |
Net profit (loss) | 0 | -0,2 | -0,1 | 34,6 |
Cash | 0,1 | 0 | 0 | -79,4 |
Net income from sale | 1,4 | 0,7 | 0,6 | -6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -57,3 |
Working assets | 0,5 | 0,3 | 0,2 | -50,9 |
Depreciation | 0 | 0 | 0 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -70,6 | -85,8 | -15,2 |
Equity capital to total assets | 80,7 | 67,8 | 72,7 | 4,9 |
Gross profit margin | 0,2 | -25,8 | -18,1 | 7,7 |
EBITDA Margin | 1,4 | -22,7 | -17,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 63 | 29 | -34 |
Current financial liquidity indicator | 5.0579328536987305 | 2.9932703971862793 | 3.443523645401001 | 0,4 |
Net dept to EBITDA | -3.6136622428894043 | -0.16441266238689423 | -0.021333644166588783 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane