35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
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
71.12.Z - Engineering activities and related technical consultancy
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 | ||||
Gross profit (loss) | 10 | 9,4 | 8,9 | -5,5 |
EBITDA | 6,2 | 17,7 | 18,7 | 5,6 |
Short time liabilities | 6,4 | 3,7 | 7,1 | 89,4 |
Other operating costs | ||||
Equity capital | 30,9 | 38,1 | 45,2 | 18,8 |
Operating profit (EBIT) | 12,5 | 11,4 | 12,4 | 8,7 |
Assets | 112,7 | 100,6 | 201 | 99,8 |
Net profit (loss) | 8,4 | 7,5 | 7,1 | -5,2 |
Cash | 18 | 14,1 | 26 | 83,9 |
Liabilities and provisions for liabilities | 81,8 | 62,5 | 155,8 | 149,2 |
Net income from sale | 21,9 | 22,8 | 23,9 | 4,6 |
Working assets | 24,9 | 19,4 | 42,9 | 120,9 |
Other income costs | ||||
Depreciation | -6,3 | 6,3 | 6,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 27 | 19,8 | 15,8 | -4 |
Equity capital to total assets | 27,4 | 37,9 | 22,5 | -15,4 |
Gross profit margin | 45,5 | 41 | 37,1 | -3,9 |
EBITDA Margin | 28,3 | 77,8 | 78,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 60 | 108 | 48 |
Current financial liquidity indicator | 0.7787446975708008 | 0.7036547064781189 | 1.4808348417282104 | 0,8 |
Net dept to EBITDA | 5.22719144821167 | 1.1073797941207886 | 5.527794361114502 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane