43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0 | -100 |
EBITDA | 0,5 | 0,6 | 0 | -100 |
Short time liabilities | 2,7 | 2,2 | 2,6 | 14,5 |
Equity capital | 2,2 | 2,5 | 2,9 | 14,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0 | -100 |
Assets | 5,2 | 4,8 | 5,5 | 13,3 |
Net profit (loss) | 0,4 | 0,4 | 0 | -100 |
Cash | 0,2 | 0,1 | 0,1 | -48,8 |
Net income from sale | 11,3 | 9,9 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 2,6 | 11,7 |
Working assets | 5 | 4,5 | 5,2 | 13,7 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 16,7 | 0 | -16,7 |
Equity capital to total assets | 41,2 | 52,4 | 53,1 | 0,7 |
Gross profit margin | 3,5 | 4,3 | 0,8 | |
EBITDA Margin | 4,7 | 5,9 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 83 | 2 147 483 648 | 2 147 483 565 |
Current financial liquidity indicator | 1.828479290008545 | 2.035074472427368 | 2.0208005905151367 | 0 |
Net dept to EBITDA | 1.3077514171600342 | 0.5756405591964722 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane