35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,4 | 52,5 | 54,5 | 3,8 |
Gross profit (loss) | -5,1 | 10,3 | 8,3 | -19,6 |
Net profit (loss) | -5,2 | 8,3 | 6,6 | -20,1 |
Cash | 2 | 5,4 | 4,8 | -10,7 |
Net income from sale | 33,4 | 146,2 | 138,8 | -5 |
Liabilities and provisions for liabilities | 30,4 | 37,1 | 35,6 | -4,2 |
Short time liabilities | 22,7 | 26,8 | 16,8 | -37,2 |
Equity capital | 7,1 | 15,4 | 18,9 | 23,1 |
Working assets | 19,7 | 40,2 | 44,1 | 9,7 |
Operating profit (EBIT) | -5,6 | 10,1 | 7,7 | -24 |
% | % | % | p.p. | |
Equity capital to total assets | 18,9 | 29,3 | 34,7 | 5,4 |
Gross profit margin | -15,4 | 7,1 | 6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 67 | 44 | -23 |
Current financial liquidity indicator | 0.6696630716323853 | 1.168735384941101 | 1.278130292892456 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane