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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | -0,5 | -145,9 |
EBITDA | 0,9 | 1 | -0,3 | -125,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -27,7 |
Equity capital | 1,1 | 2,1 | 1,3 | -37,1 |
Operating profit (EBIT) | 0,9 | 1 | -0,4 | -140,9 |
Assets | 1,3 | 2,2 | 1,4 | -36,6 |
Net profit (loss) | 0,8 | 0,9 | -0,5 | -150,3 |
Cash | 1,1 | 0,8 | 0,3 | -58,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -27,7 |
Net income from sale | 1,4 | 1,5 | 0,4 | -70,2 |
Working assets | 1,1 | 1 | 0,4 | -64,9 |
Depreciation | 0 | 0 | 0,1 | 327,5 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 45 | -36 | -81 |
Equity capital to total assets | 85 | 94,9 | 94,1 | -0,8 |
Gross profit margin | 66,5 | 68,3 | -105,2 | -173,5 |
EBITDA Margin | 69,1 | 68,7 | -58,1 | -126,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 27 | 66 | 39 |
Current financial liquidity indicator | 5.6381940841674805 | 8.96495532989502 | 4.355034828186035 | -4,6 |
Net dept to EBITDA | -1.2183773517608643 | -0.7740053534507751 | 1.2885024547576904 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane