We are a design and engineering company. We design power plants, combined heat and power plants and heating plants. We operate in the field of conventional energy and renewable energy sources. We also specialize in environmental consulting. We offer technical and legal support in obtaining permits, planning, supervising investments and ensuring legal compliance. We offer a comprehensive approach consisting in identifying the causes of potential problems with electricity supply, analyzing the technological process, designing several scenarios for solving problems, preparing necessary formal and technical documents.
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 64,3 | 57 | 59,2 | 4 |
Gross profit (loss) | 4,4 | -2,1 | 2,1 | 199,5 |
Net profit (loss) | 3,2 | -1,6 | 1,2 | 175,9 |
Cash | 5,4 | 2,6 | 3,2 | 24,4 |
Liabilities and provisions for liabilities | 37,7 | 35,5 | 36,6 | 3 |
Net income from sale | 95,8 | 80 | 86,2 | 7,7 |
Short time liabilities | 12,4 | 11,4 | 14,2 | 24,6 |
Working assets | 37,5 | 29,1 | 34,8 | 19,5 |
Equity capital | 26,6 | 21,4 | 22,6 | 5,6 |
Operating profit (EBIT) | 4,3 | -1,4 | 2,4 | 276,2 |
% | % | % | p.p. | |
Equity capital to total assets | 41,4 | 37,6 | 38,2 | 0,6 |
Gross profit margin | 4,6 | -2,6 | 2,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 60 | 8 |
Current financial liquidity indicator | 1.4407325983047485 | 1.3150373697280884 | 1.4172403812408447 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane