35.11.Z - Generation of electricity from non-renewable sources
02.10.Z - Forest management and other forest-related activities, excluding logging
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 1,5 | -1,1 |
EBITDA | 1 | 2,7 | 1,5 | -42,7 |
Short time liabilities | 9,5 | 9,7 | 0,2 | -98,1 |
Equity capital | 8,7 | 10,2 | 26,7 | 162 |
Operating profit (EBIT) | 0,1 | 1,6 | 0,5 | -69,7 |
Assets | 18,7 | 20,2 | 27,3 | 35 |
Net profit (loss) | -0 | 1,5 | 1,5 | -1,1 |
Cash | 4,8 | 3,8 | 6,9 | 80,3 |
Net income from sale | 4,9 | 7 | 4,8 | -32 |
Liabilities and provisions for liabilities | 10,1 | 10 | 0,6 | -94,4 |
Working assets | 7,3 | 7,7 | 8,9 | 15,5 |
Depreciation | 0,9 | 1,1 | 1,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 15,1 | 5,7 | -9,4 |
Equity capital to total assets | 46,3 | 50,5 | 97,9 | 47,4 |
Gross profit margin | -0,5 | 21,9 | 31,8 | 9,9 |
EBITDA Margin | 21,1 | 38,2 | 32,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 714 | 503 | 14 | -489 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane