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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,6 | 1,2 | 1,7 | 42,5 |
Gross profit (loss) | 0,1 | -1,3 | 0,9 | 165,8 |
EBITDA | 0,2 | -1,1 | 1 | 183,4 |
Net profit (loss) | 0,1 | -1,3 | 0,8 | 163 |
Cash | 1,3 | 0 | 0 | -67,7 |
Liabilities and provisions for liabilities | 3,5 | 2,3 | 2 | -14,4 |
Net income from sale | 7,8 | 6,1 | 3,6 | -40,5 |
Short time liabilities | 1,8 | 0,8 | 1,5 | 89,7 |
Working assets | 3,4 | 1 | 1,6 | 51,3 |
Equity capital | 0,2 | -1,1 | -0,3 | 73 |
Operating profit (EBIT) | 0,2 | -1,2 | 0,9 | 177,2 |
Depreciation | 0,1 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 116 | -270,6 | -386,6 |
Equity capital to total assets | 5 | -97,1 | -18,4 | 78,7 |
Gross profit margin | 1,3 | -21,7 | 24 | 45,7 |
EBITDA Margin | 2,8 | -18,9 | 26,5 | 45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 48 | 154 | 106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane