35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,7 | 45,3 |
EBITDA | 0,4 | 1,2 | 1,8 | 44,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 75,9 |
Equity capital | 0,9 | 0,9 | 1,1 | 31,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,7 | 45 |
Assets | 0,9 | 1 | 1,3 | 33,9 |
Net profit (loss) | 0,4 | 1,1 | 1,6 | 45,3 |
Cash | 0,3 | 0,3 | 0,5 | 83,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 48,1 |
Net income from sale | 0,9 | 1,8 | 2,2 | 24,6 |
Working assets | 0,4 | 0,4 | 0,8 | 84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 127,5 | 140,5 | 13 |
Equity capital to total assets | 91,1 | 87,9 | 86,6 | -1,3 |
Gross profit margin | 41,6 | 67,4 | 78,6 | 11,2 |
EBITDA Margin | 43,4 | 68,4 | 79,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 23 | 6 |
Current financial liquidity indicator | 4.3048481941223145 | 3.476151704788208 | 4.322457313537598 | 0,8 |
Net dept to EBITDA | -0.676956057548523 | -0.23678618669509888 | -0.3012450337409973 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane