42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 4,2 | 6 | 41,1 |
Gross profit (loss) | 0,1 | 0,2 | 1,9 | 1044,8 |
EBITDA | 0,2 | 0,3 | 2,2 | 560,5 |
Net profit (loss) | 0,1 | 0,1 | 1,5 | 1048,6 |
Cash | 0,8 | 0,9 | 0,2 | -75,1 |
Net income from sale | 4,2 | 4,1 | 5 | 21 |
Liabilities and provisions for liabilities | 4,2 | 3,4 | 3,6 | 5,7 |
Short time liabilities | 3,5 | 2,7 | 2,9 | 7,1 |
Equity capital | 0,7 | 0,8 | 2,4 | 190,3 |
Working assets | 4,2 | 3,5 | 5,3 | 49,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 2,1 | 719,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 16,6 | 65,6 | 49 |
Equity capital to total assets | 13,9 | 19,2 | 39,5 | 20,3 |
Gross profit margin | 1,6 | 4,1 | 38,7 | 34,6 |
EBITDA Margin | 4,5 | 8 | 43,7 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 241 | 214 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane