35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1,1 | -0,2 | -113,7 |
Gross profit (loss) | -0,4 | -0,6 | -2 | -218,4 |
EBITDA | -0,5 | 1,6 | 0,6 | -64,8 |
Short time liabilities | 2,4 | 8,8 | 8,2 | -7,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,8 | -0,1 | -2,1 | -2144,2 |
Operating profit (EBIT) | -0,5 | 1,1 | -0,1 | -109,1 |
Assets | 24,8 | 24,9 | 21,2 | -15 |
Net profit (loss) | -0,4 | -0,6 | -2 | -216,5 |
Cash | 3,8 | 3,9 | 1,6 | -58,3 |
Liabilities and provisions for liabilities | 24 | 25 | 23,3 | -6,8 |
Net income from sale | 0 | 3,6 | 3,2 | -10,7 |
Working assets | 4,5 | 4,3 | 1,7 | -60,3 |
Other income costs | 0 | 0 | 0,1 | 132,5 |
Depreciation | 0 | 0,5 | 0,7 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 677,4 | 95,5 | -581,9 |
Equity capital to total assets | 3,4 | -0,4 | -10 | -9,6 |
Gross profit margin | -6373,6 | -17,5 | -62,4 | -44,9 |
EBITDA Margin | -7265,5 | 44,8 | 17,6 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 889 | 885 | 917 | 32 |
Current financial liquidity indicator | 1.9089728593826294 | 0.4823112487792969 | 0.20671376585960388 | -0,3 |
Net dept to EBITDA | -38.308773040771484 | 12.090063095092773 | 34.67885208129883 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane