35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical 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) | 1,3 | -4,2 | 18,4 | 533,3 |
EBITDA | 3,5 | -0,4 | 31,5 | 8187,2 |
Short time liabilities | 17,7 | 15,4 | 94,7 | 514,1 |
Equity capital | 2,5 | 7,6 | 22,5 | 197,7 |
Operating profit (EBIT) | 1,5 | -2,9 | 23 | 902,4 |
Assets | 84,2 | 102,9 | 204,1 | 98,2 |
Net profit (loss) | 1 | -3,5 | 14,9 | 532,6 |
Cash | 32,2 | 0 | 36,2 | -∞ |
Net income from sale | 47,8 | 44,6 | 348,6 | 680,8 |
Liabilities and provisions for liabilities | 81,7 | 95,4 | 181,6 | 90,4 |
Working assets | 43,9 | 8,3 | 95,7 | 1059 |
Depreciation | 2,1 | 2,5 | 8,5 | 244,1 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -45,7 | 66,4 | 112,1 |
Equity capital to total assets | 3 | 7,3 | 11 | 3,7 |
Gross profit margin | 2,6 | -9,5 | 5,3 | 14,8 |
EBITDA Margin | 7,4 | -0,9 | 9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 126 | 99 | -27 |
Current financial liquidity indicator | 1.4238839149475098 | 0.17986221611499786 | 0.7226311564445496 | 0,5 |
Net dept to EBITDA | 5.599511623382568 | -143.48365783691406 | 1.1310770511627197 | 144,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane