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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,3 | 0,6 | 96,6 |
Short time liabilities | 0,4 | 1 | 1,1 | 12,8 |
Equity capital | 0,8 | 1 | 1,3 | 35,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 116 |
Assets | 1,2 | 1,9 | 2,4 | 24,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,7 | 0,7 | -1,5 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,1 | 12,8 |
Net income from sale | 3 | 4,5 | 9,8 | 116,1 |
Working assets | 1,1 | 1,9 | 2,1 | 14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 64,7 | 50,1 | 54,6 | 4,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,8 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 78 | 41 | -37 |
Current financial liquidity indicator | 2.567387580871582 | 1.7215614318847656 | 1.7466813325881958 | 0 |
Net dept to EBITDA | -8.064288139343262 | -2.376605987548828 | -1.2202500104904175 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane