42.22.Z - Works related to construction of telecommunications and electricity lines
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
62.02.Z - Computer consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 7,9 | -∞ |
EBITDA | -0,3 | 0 | 8,1 | -∞ |
Short time liabilities | 3,5 | 4 | 3,8 | -6,9 |
Equity capital | 5,2 | 5,1 | 11,3 | 124,3 |
Operating profit (EBIT) | -0,4 | 0 | 7,9 | -∞ |
Assets | 9,4 | 9,7 | 15,7 | 61,7 |
Net profit (loss) | -0,4 | 0 | 6,3 | -∞ |
Cash | 5,2 | 3,4 | 7,4 | 116 |
Net income from sale | 9,9 | 0 | 26,8 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 4,4 | -6,2 |
Working assets | 9 | 8,4 | 13,9 | 66 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7 | 0 | 55,4 | 55,4 |
Equity capital to total assets | 55,6 | 52 | 72,2 | 20,2 |
Gross profit margin | -3,7 | 29,5 | 33,2 | |
EBITDA Margin | -2,6 | 30,2 | 32,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 2.5373477935791016 | 2.0643105506896973 | 3.6900293827056885 | 1,6 |
Net dept to EBITDA | 17.00497817993164 | -0.8139311671257019 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane