70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 6,3 | 0,8 | -86,8 |
Gross profit (loss) | 0,5 | 5,9 | 1 | -82,1 |
EBITDA | 1,3 | 6,4 | 1,7 | -74,1 |
Short time liabilities | 7,4 | 2,5 | 1,8 | -27,2 |
Other operating costs | 1,1 | 0,7 | 0,1 | -91 |
Equity capital | 5,8 | 9,8 | 5,9 | -39,8 |
Operating profit (EBIT) | 0,8 | 5,9 | 1,1 | -81,9 |
Assets | 14,7 | 13,5 | 11,9 | -12,3 |
Net profit (loss) | 0,4 | 4,7 | 0,7 | -84,2 |
Cash | 0,1 | 5,8 | 1 | -83,6 |
Net income from sale | 37,2 | 31,1 | 3,3 | -89,4 |
Liabilities and provisions for liabilities | 8,9 | 3,8 | 6 | 59,3 |
Working assets | 8,3 | 7,2 | 1,3 | -82,4 |
Other income costs | 0,2 | 0,4 | 0,3 | -21,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 48,4 | 12,7 | -35,7 |
Equity capital to total assets | 39,4 | 72,2 | 49,6 | -22,6 |
Gross profit margin | 1,4 | 18,9 | 31,9 | 13 |
EBITDA Margin | 3,6 | 20,8 | 50,8 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 30 | 205 | 175 |
Current financial liquidity indicator | 1.1200846433639526 | 2.8392677307128906 | 0.6873646378517151 | -2,1 |
Net dept to EBITDA | 1.9573339223861694 | -0.9055599570274353 | 1.4484413862228394 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane