35.12.B - Solar power
35.12.A - Wind power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 1,8 | 5,9 | 229,5 |
EBITDA | 7,5 | 4,7 | 8,7 | 87 |
Short time liabilities | 1,8 | 1,5 | 2,2 | 47,4 |
Equity capital | 9,2 | 10,6 | 16,5 | 55,6 |
Operating profit (EBIT) | 5 | 2,2 | 6,3 | 183,3 |
Assets | 29,4 | 28,4 | 33,3 | 17,2 |
Net profit (loss) | 3,9 | 1,4 | 5,9 | 308,3 |
Cash | 0,4 | 0,4 | 1,8 | 350,3 |
Liabilities and provisions for liabilities | 20,3 | 17,8 | 16,8 | -5,6 |
Net income from sale | 8,4 | 6,4 | 10,4 | 62,6 |
Working assets | 1,5 | 1,2 | 4,4 | 267,4 |
Depreciation | 2,4 | 2,4 | 2,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 13,6 | 35,7 | 22,1 |
Equity capital to total assets | 31,1 | 37,3 | 49,5 | 12,2 |
Gross profit margin | 57,4 | 28 | 56,8 | 28,8 |
EBITDA Margin | 89,2 | 73,1 | 84,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 85 | 77 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane