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
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 9,7 | 3,3 | -66,4 |
EBITDA | 7,3 | 12,1 | 5,6 | -53,5 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -3,7 |
Equity capital | 8,3 | 15 | 18,2 | 21,9 |
Operating profit (EBIT) | 4,9 | 9,7 | 3,3 | -66,6 |
Assets | 28,9 | 31,8 | 27,5 | -13,5 |
Net profit (loss) | 3,7 | 9,7 | 3,3 | -66,1 |
Cash | 3,3 | 4,5 | 0,6 | -86,5 |
Liabilities and provisions for liabilities | 20,6 | 16,8 | 9,3 | -44,9 |
Net income from sale | 9,4 | 14,1 | 11,6 | -17,4 |
Working assets | 6,4 | 11,7 | 9,7 | -16,5 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 64,6 | 17,9 | -46,7 |
Equity capital to total assets | 28,7 | 47,1 | 66,3 | 19,2 |
Gross profit margin | 48,7 | 69,2 | 28,2 | -41 |
EBITDA Margin | 77,3 | 86,3 | 48,6 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 11 | 1 |
Current financial liquidity indicator | 10.88683032989502 | 31.610549926757812 | 27.39638900756836 | -4,2 |
Net dept to EBITDA | 2.2944862842559814 | 0.9866969585418701 | 1.4713983535766602 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane