35.11.Z - Production of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 17,8 | 13,7 | -22,8 |
Gross profit (loss) | 2,9 | 0 | -0,6 | -1489,9 |
EBITDA | 0,3 | 1,8 | 515,5 | |
Net profit (loss) | 2,6 | 0 | -0,6 | -1643,8 |
Cash | 0,9 | 1 | 6,2 | |
Net income from sale | 0,7 | 2 | 196,4 | |
Liabilities and provisions for liabilities | 13 | 9,5 | -26,8 | |
Short time liabilities | 1,5 | 0,3 | -77,1 | |
Equity capital | 4,8 | 4,2 | -11,8 | |
Working assets | 3,9 | 1,2 | -69,5 | |
Operating profit (EBIT) | 0 | 0,5 | 1007,2 | |
Depreciation | 0,2 | 1,3 | 434,6 | |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -13,5 | -14,3 | |
Equity capital to total assets | 26,8 | 30,6 | 3,8 | |
Gross profit margin | 5,9 | -27,7 | -33,6 | |
EBITDA Margin | 41,7 | 86,6 | 44,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 61 | -730 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane