35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,8 | 28,3 | 30,5 | 7,5 |
Gross profit (loss) | 4,4 | 2,6 | 2,8 | 10,9 |
Net profit (loss) | 3,4 | 2 | 2,3 | 12,3 |
Cash | 0,2 | 8,1 | 2,8 | -65,2 |
Net income from sale | 92 | 64,7 | 67,1 | 3,7 |
Liabilities and provisions for liabilities | 19,2 | 17,1 | 19 | 11 |
Short time liabilities | 15,5 | 13,1 | 14,3 | 9 |
Equity capital | 11,6 | 11,2 | 11,5 | 2,2 |
Working assets | 25,9 | 23,2 | 25,1 | 7,9 |
Operating profit (EBIT) | 4,3 | 2,5 | 2,8 | 10,3 |
% | % | % | p.p. | |
Equity capital to total assets | 37,7 | 39,7 | 37,7 | -2 |
Gross profit margin | 4,8 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 74 | 78 | 4 |
Current financial liquidity indicator | 1.4205349683761597 | 1.437142252922058 | 1.3951210975646973 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane