45.20.Z
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 6,2 | 43,1 |
EBITDA | 5,4 | 9,1 | 68,7 |
Short time liabilities | 0,4 | 0,6 | 44,2 |
Equity capital | 6,6 | 11,4 | 71,8 |
Operating profit (EBIT) | 3,6 | 6,6 | 81,8 |
Assets | 43,1 | 43,3 | 0,4 |
Net profit (loss) | 3,2 | 5 | 54,5 |
Cash | 11,9 | 4 | -66,8 |
Net income from sale | 15,5 | 22 | 42,5 |
Liabilities and provisions for liabilities | 36,5 | 31,9 | -12,6 |
Working assets | 14 | 15 | 6,9 |
Depreciation | 1,7 | 2,5 | 41,4 |
% | % | p.p. | |
Profitability of capital | 48,6 | 43,7 | -4,9 |
Equity capital to total assets | 15,4 | 26,3 | 10,9 |
Gross profit margin | 28,2 | 28,4 | 0,2 |
EBITDA Margin | 34,8 | 41,2 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 0 |
Current financial liquidity indicator | 34.20888137817383 | 25.49526023864746 | -8,7 |
Net dept to EBITDA | 4.511008262634277 | 3.011909246444702 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane