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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,2 | 1,9 | -21,6 | -1225 |
EBITDA | -0,5 | -0 | -0,2 | -434,2 |
Short time liabilities | 61,7 | 25,1 | 28,8 | 14,9 |
Equity capital | 25,5 | 22,1 | 4,1 | -81,6 |
Operating profit (EBIT) | -0,5 | -0 | -0,2 | -434,2 |
Assets | 438,3 | 384,8 | 312,7 | -18,7 |
Net profit (loss) | 25,2 | 0,8 | -18 | -2275,6 |
Cash | 16,1 | 5,6 | 19,9 | 256,3 |
Liabilities and provisions for liabilities | 412,8 | 362,7 | 308,7 | -14,9 |
Net income from sale | 272,3 | 5 | 1,5 | -69,6 |
Working assets | 381 | 327 | 264,1 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 3,8 | -444 | -447,8 |
Equity capital to total assets | 5,8 | 5,7 | 1,3 | -4,4 |
Gross profit margin | 9,2 | 38 | -1405,7 | -1443,7 |
EBITDA Margin | -0,2 | -0,6 | -11 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 1812 | 6843 | 5031 |
Current financial liquidity indicator | 1.141046404838562 | 2.859032392501831 | 1.7473812103271484 | -1,2 |
Net dept to EBITDA | -760.8701782226562 | -10786.69140625 | -1616.022216796875 | 9170,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane