35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,1 | -0,1 | -107,8 |
EBITDA | 4 | 3 | 2,4 | -21,8 |
Short time liabilities | 1 | 0,8 | 1,3 | 70,7 |
Equity capital | 7,9 | 8,8 | 8,7 | -1 |
Operating profit (EBIT) | 2,9 | 1,9 | 1,2 | -36,2 |
Assets | 22,2 | 31,2 | 31 | -0,6 |
Net profit (loss) | 2,1 | 0,9 | -0,1 | -109,6 |
Cash | 0,8 | 2,1 | 4 | 90,8 |
Net income from sale | 12 | 14,5 | 18,8 | 29,6 |
Liabilities and provisions for liabilities | 14,3 | 22,4 | 22,3 | -0,5 |
Working assets | 4,4 | 13,2 | 12,9 | -2,9 |
Depreciation | 1,1 | 1,1 | 1,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 10 | -1 | -11 |
Equity capital to total assets | 35,6 | 28,2 | 28,1 | -0,1 |
Gross profit margin | 21,8 | 7,6 | -0,5 | -8,1 |
EBITDA Margin | 33,6 | 21 | 12,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 25 | 6 |
Current financial liquidity indicator | 4.148538112640381 | 15.84113883972168 | 9.358532905578613 | -6,4 |
Net dept to EBITDA | 2.952805757522583 | 6.251780033111572 | 6.949204921722412 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane