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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 5,7 | 4,1 | -27,9 |
Gross profit (loss) | 3,5 | 6,1 | 4,9 | -21 |
EBITDA | 4,5 | 7,9 | 6,6 | -16,4 |
Short time liabilities | 0,3 | 1,7 | 0,4 | -78,9 |
Other operating costs | 0 | 0,3 | 0 | -99,1 |
Equity capital | 21,9 | 21,6 | 21 | -2,5 |
Operating profit (EBIT) | 1,2 | 6,3 | 5 | -20,8 |
Assets | 30,5 | 30,2 | 27 | -10,5 |
Net profit (loss) | 3,2 | 5,6 | 3,9 | -29,7 |
Cash | 1,9 | 1,7 | 1,9 | 9,6 |
Liabilities and provisions for liabilities | 8,6 | 8,6 | 6 | -30,5 |
Net income from sale | 5,1 | 9,2 | 6,9 | -24,8 |
Working assets | 6,5 | 7,6 | 6,1 | -19,8 |
Other income costs | 0,9 | 0,8 | 0,8 | 1 |
Depreciation | 3,3 | 1,6 | 1,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 25,8 | 18,6 | -7,2 |
Equity capital to total assets | 71,9 | 71,4 | 77,8 | 6,4 |
Gross profit margin | 69,3 | 66,9 | 70,3 | 3,4 |
EBITDA Margin | 87,8 | 86,2 | 95,8 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 66 | 19 | -47 |
Current financial liquidity indicator | 22.50753402709961 | 4.588234901428223 | 17.457727432250977 | 12,9 |
Net dept to EBITDA | 0.03270846605300903 | -0.01869366690516472 | -0.12035980820655823 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane