35.11.Z - Production of electricity
33.14.Z - Repair and maintenance of electrical equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,6 | -17,8 | -19,2 | -7,9 |
EBITDA | 83,8 | -21,6 | -15,4 | 29 |
Short time liabilities | 5,6 | 30,5 | 180,4 | 492,1 |
Equity capital | 39 | 15 | -6,3 | -142 |
Operating profit (EBIT) | 83,8 | -21,6 | -15,4 | 29 |
Assets | 688,2 | 639,6 | 732,5 | 14,5 |
Net profit (loss) | 34 | -24,1 | -21,2 | 11,7 |
Cash | 617 | 125,3 | 187,8 | 49,9 |
Liabilities and provisions for liabilities | 649,2 | 624,6 | 738,8 | 18,3 |
Net income from sale | 137,8 | 0 | 0 | 0 |
Working assets | 678,5 | 391 | 350,2 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | -160,9 | 337,9 | 498,8 |
Equity capital to total assets | 5,7 | 2,3 | -0,9 | -3,2 |
Gross profit margin | 23,6 | |||
EBITDA Margin | 60,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 79.6476058959961 | 11.502686500549316 | 1.9411990642547607 | -9,6 |
Net dept to EBITDA | 0.26653173565864563 | -21.48676109313965 | -35.195106506347656 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane