74.10.Z - Specialized design activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | -0,4 | -23 352,5 |
EBITDA | 1,1 | 0,1 | -0,1 | -236,8 |
Short time liabilities | 0,9 | 0,4 | 3,7 | 794,7 |
Equity capital | 1,9 | 1,9 | 1,6 | -18,4 |
Operating profit (EBIT) | 1 | -0 | -0,4 | -30 274,1 |
Assets | 3,1 | 2,4 | 5,5 | 130 |
Net profit (loss) | 0,9 | -0 | -0,4 | -2207,4 |
Cash | 0,3 | 0,1 | 0,3 | 112 |
Net income from sale | 5,4 | 9,5 | 8,1 | -15,1 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 4 | 730,7 |
Working assets | 2,7 | 2 | 5,2 | 165,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 104,4 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | -0,8 | -22,6 | -21,8 |
Equity capital to total assets | 63,8 | 80,2 | 28,4 | -51,8 |
Gross profit margin | 19,1 | -0 | -4,4 | -4,4 |
EBITDA Margin | 20,7 | 1,1 | -1,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 16 | 168 | 152 |
Current financial liquidity indicator | 2.449474334716797 | 4.09814977645874 | 1.3106930255889893 | -2,8 |
Net dept to EBITDA | -0.25278687477111816 | -0.9881563782691956 | 1.9507570266723633 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane