35.11.Z - Generation of electricity from non-renewable sources
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,2 | -74,9 |
Gross profit (loss) | 1 | 0,6 | 0,2 | -73,8 |
EBITDA | 1,2 | 0,7 | 0,2 | -69 |
Short time liabilities | 0,6 | 1,5 | 0,2 | -86,8 |
Other operating costs | 0,1 | 0 | 0 | 184,2 |
Income tax | 2053,7 | |||
Equity capital | 1,4 | 1,2 | 1,3 | 11,8 |
Operating profit (EBIT) | 1 | 0,7 | 0,2 | -75 |
Assets | 2,1 | 2,8 | 1,5 | -46,2 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -72,4 |
Cash | 0,4 | 0,4 | 0,5 | 19,5 |
Net income from sale | 8,7 | 15,9 | 9,4 | -40,9 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,2 | -87,7 |
Working assets | 2 | 2,7 | 1,4 | -46,9 |
Other income costs | 0,4 | 0 | 0 | -21,5 |
Depreciation | 0,2 | 0 | 0 | 93,9 |
Basic operational activity income | 233,3 | |||
% | % | % | p.p. | |
Profitability of capital | 67,1 | 42,7 | 10,5 | -32,2 |
Equity capital to total assets | 65,9 | 41,8 | 86,7 | 44,9 |
Gross profit margin | 11,6 | 3,7 | 1,7 | -2 |
EBITDA Margin | 14,1 | 4,5 | 2,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 8 | -27 |
Current financial liquidity indicator | 3.2729756832122803 | 1.7735565900802612 | 7.1519060134887695 | 5,4 |
Net dept to EBITDA | -0.08145561814308167 | 0.25454723834991455 | -2.285299777984619 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane