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
70.22.Z - Head office activities and management consultancy
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 | 0,9 | 0,9 | 1 | 9,1 |
Gross profit (loss) | 0,7 | 0,6 | 1,2 | 111,4 |
EBITDA | 1,5 | 1,5 | 1,6 | 5,5 |
Short time liabilities | 7 | 5,8 | 5,6 | -3,5 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 3,6 | 4,1 | 4 | -4,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 1 | 9,1 |
Assets | 10,9 | 10,4 | 10 | -3,4 |
Net profit (loss) | 0,7 | 0,5 | 1,1 | 104 |
Cash | 0 | 0,2 | 0,3 | 81,8 |
Liabilities and provisions for liabilities | 7,3 | 6,2 | 6 | -2,8 |
Net income from sale | 2 | 2 | 2,2 | 9 |
Working assets | 0,6 | 0,6 | 0,8 | 43,2 |
Other income costs | 0 | 0 | 0 | 41,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 12,7 | 27 | 14,3 |
Equity capital to total assets | 33,1 | 40 | 39,6 | -0,4 |
Gross profit margin | 37,3 | 28,8 | 55,8 | 27 |
EBITDA Margin | 77,7 | 75,6 | 73,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1305 | 1070 | 948 | -122 |
Current financial liquidity indicator | 0.07999181002378464 | 0.09701967239379883 | 0.14391936361789703 | 0 |
Net dept to EBITDA | 4.615830421447754 | 3.846698760986328 | 3.2759768962860107 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane