35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1 | -1 | -4,4 |
Gross profit (loss) | -0 | -0 | 0,1 | 293,6 |
EBITDA | 1,4 | 1,4 | 1,5 | 9,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23 |
Other operating costs | 0 | 0 | 0 | 174 351,6 |
Equity capital | -1,3 | -1,4 | -1,3 | 6,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 293,7 |
Assets | 15 | 13,6 | 12,3 | -9,5 |
Net profit (loss) | -0 | -0 | 0,1 | 293,6 |
Cash | 0 | 0 | 0 | 604,8 |
Net income from sale | 0,7 | 0,8 | 0,8 | -3,6 |
Liabilities and provisions for liabilities | 16,4 | 15 | 13,6 | -9,2 |
Working assets | 0,2 | 0,2 | 0,3 | 85,2 |
Other income costs | 0,9 | 0,9 | 1,1 | 19,7 |
Depreciation | 1,4 | 1,4 | 1,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,3 | -6,8 | -10,1 |
Equity capital to total assets | -8,8 | -10 | -10,3 | -0,3 |
Gross profit margin | -2,3 | -5,5 | 11 | 16,5 |
EBITDA Margin | 189,6 | 167,1 | 190 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 42 | 9 |
Current financial liquidity indicator | 2.568523406982422 | 2.0730128288269043 | 3.1208794116973877 | 1 |
Net dept to EBITDA | 9.250110626220703 | 8.661149024963379 | 7.171101093292236 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane