35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42 - Works related to the construction of civil engineering and water engineering objects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 4,7 | 5,4 | 14,9 |
Gross profit (loss) | 0,3 | 6,5 | 39,7 | 511,3 |
EBITDA | 4,1 | 4,7 | 5,4 | 13,5 |
Short time liabilities | 6,2 | 2,8 | 12,5 | 347,5 |
Other operating costs | 0 | 0 | 0 | 57,1 |
Equity capital | 0,3 | 6,4 | 45,3 | 609,1 |
Operating profit (EBIT) | 0,5 | 4,7 | 5,4 | 13,5 |
Assets | 6,5 | 9,2 | 57,9 | 529,1 |
Net profit (loss) | 0,3 | 6,1 | 39,2 | 542,8 |
Cash | 1 | 1,4 | 0,1 | -96,4 |
Net income from sale | 4,2 | 4,8 | 6 | 27,1 |
Liabilities and provisions for liabilities | 6,2 | 2,8 | 12,5 | 346,9 |
Working assets | 6,5 | 9,2 | 0,7 | -92,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 95,5 | 86,6 | -8,9 |
Equity capital to total assets | 4,5 | 69,5 | 78,3 | 8,8 |
Gross profit margin | 7,6 | 136,5 | 656,4 | 519,9 |
EBITDA Margin | 96,3 | 99,3 | 88,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 215 | 757 | 542 |
Current financial liquidity indicator | 1.0496050119400024 | 3.282789468765259 | 0.05356042832136154 | -3,2 |
Net dept to EBITDA | 0.6319769620895386 | -0.30321913957595825 | -0.009580965153872967 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane