42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,2 | 4,1 | 26,1 |
EBITDA | 3,7 | 3,1 | 3,9 | 25,9 |
Short time liabilities | 5,4 | 4,5 | 6,8 | 49,6 |
Equity capital | 8,5 | 9,1 | 12,4 | 35,8 |
Operating profit (EBIT) | 3,7 | 3 | 3,8 | 26,4 |
Assets | 14 | 13,7 | 19,2 | 40,3 |
Net profit (loss) | 3 | 2,6 | 3,3 | 24,7 |
Cash | 0,6 | 5,4 | 1,4 | -74,4 |
Net income from sale | 16,1 | 18,1 | 37,1 | 104,9 |
Liabilities and provisions for liabilities | 5,4 | 4,5 | 6,8 | 49,4 |
Working assets | 11,4 | 11,6 | 17,6 | 51,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 28,7 | 26,3 | -2,4 |
Equity capital to total assets | 61,1 | 66,8 | 64,7 | -2,1 |
Gross profit margin | 23,2 | 17,9 | 11 | -6,9 |
EBITDA Margin | 23,2 | 17,2 | 10,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 91 | 67 | -24 |
Current financial liquidity indicator | 2.0685040950775146 | 2.519979953765869 | 2.565596103668213 | 0,1 |
Net dept to EBITDA | -0.1477808803319931 | -1.7488335371017456 | -0.3555222749710083 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane