35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | -2,5 |
EBITDA | 0,1 | -0,2 | -0,2 | 0,5 |
Short time liabilities | 0 | 0,7 | 0,3 | -59,5 |
Equity capital | 0,5 | 1,5 | 47,1 | 3010,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | 0,5 |
Assets | 0,6 | 2,2 | 47,4 | 2009,8 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -2,5 |
Cash | 0,3 | 0,6 | 0,2 | -64,4 |
Net income from sale | 0,5 | 0,5 | 0,6 | 27,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,3 | -62 |
Working assets | 0,4 | 0,9 | 0,3 | -70,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -12 | -0,4 | 11,6 |
Equity capital to total assets | 92,5 | 67,4 | 99,4 | 32 |
Gross profit margin | 12,2 | -36,4 | -29,3 | 7,1 |
EBITDA Margin | 12,3 | -36,1 | -28,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 500 | 159 | -341 |
Current financial liquidity indicator | 18.275001525878906 | 1.3188368082046509 | 0.955584704875946 | -0,3 |
Net dept to EBITDA | -5.555354595184326 | 1.6587706804275513 | 1.1469589471817017 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane