35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
43 - Specialised construction activities
46.69.Z - Wholesale of other machinery and equipment
47.9 - Retail trade not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 6,8 |
EBITDA | 0,9 | 1 | 1 | 1,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 19,7 |
Equity capital | 2,1 | 2,5 | 3 | 17,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 3,7 |
Assets | 4,2 | 3,6 | 3,2 | -11,9 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 6,8 |
Cash | 0 | 0 | 0,1 | 409 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 0,2 | -80,9 |
Net income from sale | 1 | 1,1 | 1,1 | 0,9 |
Working assets | 0,2 | 0,1 | 0,3 | 127 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 16,5 | 15 | -1,5 |
Equity capital to total assets | 50 | 70,1 | 93,5 | 23,4 |
Gross profit margin | 22,9 | 36,5 | 38,6 | 2,1 |
EBITDA Margin | 85,7 | 90,1 | 90,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 45 | 7 |
Current financial liquidity indicator | 0.8656265139579773 | 0.9676611423492432 | 1.8461565971374512 | 0,8 |
Net dept to EBITDA | 2.2068536281585693 | 0.97090083360672 | -0.0067644743248820305 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane