35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -16,4 | -785 |
EBITDA | -4,5 | -10 | -119,7 |
Short time liabilities | 1 | 2,4 | 127,2 |
Equity capital | 158,8 | 144,1 | -9,3 |
Operating profit (EBIT) | -4,6 | -10 | -119,8 |
Assets | 159,9 | 146,6 | -8,3 |
Net profit (loss) | -1,4 | -14,7 | -978,2 |
Cash | 15,2 | 44,3 | 191 |
Net income from sale | 1,1 | 3 | 159,5 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 131,4 |
Working assets | 58,8 | 50,1 | -14,7 |
Depreciation | 0 | 0 | 158 |
% | % | p.p. | |
Profitability of capital | -0,9 | -10,2 | -9,3 |
Equity capital to total assets | 99,3 | 98,2 | -1,1 |
Gross profit margin | -162 | -552,4 | -390,4 |
EBITDA Margin | -398,5 | -337,4 | 61,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 336 | 294 | -42 |
Current financial liquidity indicator | 56.01038360595703 | 21.029821395874023 | -35 |
Net dept to EBITDA | 3.350470542907715 | 4.438101768493652 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane