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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -0,1 | -120,2 |
Gross profit (loss) | 0,7 | 0,7 | -0,1 | -112,8 |
EBITDA | 0,8 | 0,8 | 0,1 | -91,5 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -49,2 |
Other operating costs | 0 | 0 | 0 | -27,2 |
Equity capital | 2 | 2 | 1,9 | -4,5 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,1 | -112,3 |
Assets | 2,5 | 2,8 | 2,3 | -16,2 |
Net profit (loss) | 0,6 | 0,6 | -0,1 | -114 |
Cash | 1,3 | 0,4 | 0,6 | 33,9 |
Net income from sale | 3 | 3 | 3,4 | 14,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -49,2 |
Working assets | 2,2 | 1,7 | 1,3 | -21,6 |
Other income costs | 0,3 | 0,3 | 0 | -94,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 31,9 | -4,7 | -36,6 |
Equity capital to total assets | 80,5 | 73,7 | 84,1 | 10,4 |
Gross profit margin | 23,5 | 23,5 | -2,6 | -26,1 |
EBITDA Margin | 26,5 | 26,5 | 2 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 88 | 39 | -49 |
Current financial liquidity indicator | 4.5641632080078125 | 2.358271837234497 | 3.644183874130249 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane