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
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 10,7 | 5,9 | -44,8 |
EBITDA | 7,4 | 11,7 | 6 | -48,6 |
Short time liabilities | 14,3 | 35,6 | 29,4 | -17,5 |
Equity capital | 21,5 | 29,2 | 32,6 | 11,6 |
Operating profit (EBIT) | 5,5 | 10 | 4,8 | -52,1 |
Assets | 35,8 | 66,1 | 66,9 | 1,2 |
Net profit (loss) | 4,4 | 8,1 | 4,7 | -42,1 |
Cash | 12,6 | 32,5 | 21,3 | -34,6 |
Liabilities and provisions for liabilities | 14,3 | 36,9 | 34,3 | -7,1 |
Net income from sale | 85,5 | 157,1 | 120,2 | -23,5 |
Working assets | 29 | 56,9 | 38,5 | -32,4 |
Depreciation | 2 | 1,7 | 1,2 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 27,7 | 14,4 | -13,3 |
Equity capital to total assets | 60,1 | 44,2 | 48,8 | 4,6 |
Gross profit margin | 6,4 | 6,8 | 4,9 | -1,9 |
EBITDA Margin | 8,7 | 7,5 | 5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 83 | 89 | 6 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane