42.22.Z - Works related to the construction of telecommunications and electrical lines
26.1 - Manufacture of electronic components and printed circuit boards
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | 4,1 | 307,3 |
EBITDA | 3,2 | 1,2 | 5,2 | 325,4 |
Short time liabilities | 13,1 | 9,6 | 15,9 | 65,4 |
Equity capital | 12,4 | 13,1 | 16 | 22,5 |
Operating profit (EBIT) | 2,3 | 0,3 | 4,1 | 1264,8 |
Assets | 44,1 | 38,3 | 48,5 | 26,5 |
Net profit (loss) | 0,8 | 0,7 | 2,9 | 333,3 |
Cash | 7,9 | 9,4 | 20,8 | 122,3 |
Net income from sale | 69,3 | 67,6 | 84 | 24,3 |
Liabilities and provisions for liabilities | 31,7 | 25,2 | 32,4 | 28,5 |
Working assets | 38,5 | 32,3 | 42,7 | 32,1 |
Depreciation | 1 | 0,9 | 1,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,2 | 18,4 | 13,2 |
Equity capital to total assets | 28,1 | 34,2 | 33,1 | -1,1 |
Gross profit margin | 2,9 | 1,5 | 4,8 | 3,3 |
EBITDA Margin | 4,7 | 1,8 | 6,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 52 | 69 | 17 |
Current financial liquidity indicator | 1.4447687864303589 | 1.6884076595306396 | 1.672898292541504 | 0 |
Net dept to EBITDA | -2.03312349319458 | -6.0146918296813965 | -3.602491617202759 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane