35.11.Z - Generation of electricity from non-renewable sources
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.39.Z - Specialized construction works
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,9 | 1,9 | -34,6 |
Gross profit (loss) | 1,7 | 2,8 | 1,9 | -31,6 |
EBITDA | 2,3 | 3,4 | 2,5 | -27,9 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -36,1 |
Other operating costs | 0 | 0 | 0,2 | 817,2 |
Equity capital | 3,1 | 5,6 | 3,3 | -41,7 |
Operating profit (EBIT) | 1,8 | 2,9 | 2 | -32,8 |
Assets | 5,7 | 7,3 | 4 | -45,2 |
Net profit (loss) | 1,5 | 2,5 | 1,7 | -31,6 |
Cash | 0 | 0,2 | 0 | -72,5 |
Net income from sale | 2,9 | 4 | 3,9 | -2 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 0,8 | -56,7 |
Working assets | 1,3 | 3,5 | 0,6 | -81,2 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0,6 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 45,2 | 53 | 7,8 |
Equity capital to total assets | 53,6 | 76,2 | 81,2 | 5 |
Gross profit margin | 57,2 | 70,2 | 49 | -21,2 |
EBITDA Margin | 79,5 | 86,7 | 63,8 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | 44 | -23 |
Current financial liquidity indicator | 2.1110992431640625 | 4.734747886657715 | 1.3938794136047363 | -3,3 |
Net dept to EBITDA | 0.8628330230712891 | 0.24975399672985077 | 0.09923318773508072 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane