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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,1 | 97,9 | -6,5 | -106,6 |
EBITDA | 4,2 | 105,7 | 50 | -52,6 |
Short time liabilities | 88,2 | 68,5 | 17,8 | -74 |
Equity capital | 77,4 | 156,4 | 123,6 | -21 |
Operating profit (EBIT) | 4,2 | 94,9 | 37,9 | -60,1 |
Assets | 384,7 | 509 | 426,6 | -16,2 |
Net profit (loss) | 19,5 | 78,8 | -5,7 | -107,3 |
Cash | 16,1 | 121,9 | 72,1 | -40,8 |
Net income from sale | 13,3 | 126,3 | 93,1 | -26,3 |
Liabilities and provisions for liabilities | 307,3 | 352,6 | 303 | -14,1 |
Working assets | 52,9 | 149,9 | 93,5 | -37,6 |
Depreciation | 0 | 10,8 | 12,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 50,4 | -4,6 | -55 |
Equity capital to total assets | 20,1 | 30,7 | 29 | -1,7 |
Gross profit margin | 181,1 | 77,5 | -6,9 | -84,4 |
EBITDA Margin | 31,8 | 83,7 | 53,8 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2419 | 198 | 70 | -128 |
Current financial liquidity indicator | 0.5927397608757019 | 2.1291086673736572 | 5.254373073577881 | 3,2 |
Net dept to EBITDA | 63.229026794433594 | 1.9911235570907593 | 4.176194667816162 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane