70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | 0,8 | 452,7 |
Gross profit (loss) | 0,4 | -1,1 | 0,9 | 187,9 |
EBITDA | 0,5 | -0,2 | 1 | 654,7 |
Short time liabilities | 11,7 | 17,4 | 30,3 | 74,3 |
Other operating costs | 0 | 0 | 0,1 | 731,4 |
Equity capital | 1,8 | 0,7 | 0,8 | 22 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,8 | 436,7 |
Assets | 13,5 | 18,1 | 31,6 | 74,3 |
Net profit (loss) | 0,4 | -1,1 | 0,9 | 187,9 |
Cash | 0,9 | 1,7 | 9,5 | 442,2 |
Net income from sale | 4,2 | 6,6 | 12,3 | 87,7 |
Liabilities and provisions for liabilities | 11,8 | 17,4 | 30,7 | 76,3 |
Working assets | 4,1 | 8,5 | 15,8 | 86,7 |
Other income costs | 0 | 0 | 0 | 141,3 |
Depreciation | 0 | 0 | 0,3 | 599,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -155,5 | 112 | 267,5 |
Equity capital to total assets | 13 | 3,8 | 2,7 | -1,1 |
Gross profit margin | 8,4 | -16,3 | 7,6 | 23,9 |
EBITDA Margin | 12,8 | -2,9 | 8,5 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1027 | 967 | 898 | -69 |
Current financial liquidity indicator | 0.35328036546707153 | 0.4867129623889923 | 0.521491289138794 | 0 |
Net dept to EBITDA | 19.85655975341797 | -78.40931701660156 | 19.91225242614746 | 98,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane