35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,2 | 20,2 | 41,3 | 104,1 |
EBITDA | 32,5 | 28,5 | 49,4 | 73,2 |
Short time liabilities | 1,7 | 3,2 | 6,6 | 109,9 |
Equity capital | 57,1 | 52,3 | 82,4 | 57,4 |
Operating profit (EBIT) | 24,5 | 20,4 | 41,3 | 102,5 |
Assets | 104 | 95,8 | 125,7 | 31,2 |
Net profit (loss) | 19,6 | 16,4 | 33,4 | 103,4 |
Cash | 0 | 0,2 | 37,9 | 18 698,7 |
Net income from sale | 39,1 | 35,7 | 66,4 | 86,1 |
Liabilities and provisions for liabilities | 46,8 | 43,5 | 43,3 | -0,4 |
Working assets | 6,3 | 8,7 | 47,9 | 449,8 |
Depreciation | 8,1 | 8,1 | 8,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 31,3 | 40,5 | 9,2 |
Equity capital to total assets | 54,9 | 54,6 | 65,5 | 10,9 |
Gross profit margin | 62 | 56,6 | 62,1 | 5,5 |
EBITDA Margin | 83,2 | 79,8 | 74,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 37 | 5 |
Current financial liquidity indicator | 0.29087287187576294 | 0.4034844934940338 | 1.9988727569580078 | 1,6 |
Net dept to EBITDA | -0.0008552999352104962 | -0.007077360525727272 | -0.7680225968360901 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane