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
35.14.Z - Distribution of electricity
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,6 | 0,9 | 156 |
Gross profit (loss) | -0,1 | -2,1 | 1,1 | 151,1 |
EBITDA | -0,1 | -1,6 | 1,4 | 191,3 |
Short time liabilities | 5 | 2,3 | 4,8 | 103,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | -1,7 | -1 | 41,1 |
Operating profit (EBIT) | -0,1 | -1,6 | 0,9 | 155,8 |
Assets | 10 | 20,1 | 18,2 | -9,1 |
Net profit (loss) | -0,1 | -2,1 | 0,8 | 139,9 |
Cash | 1,4 | 1,8 | 0,6 | -64,8 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 9,6 | 21,8 | 19,3 | -11,6 |
Working assets | 2,6 | 2,9 | 1,1 | -63,8 |
Other income costs | 0 | 0 | 0 | -26,7 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 121,4 | -82,2 | -203,6 |
Equity capital to total assets | 3,8 | -8,7 | -5,6 | 3,1 |
Gross profit margin | 36,3 | |||
EBITDA Margin | 48,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 582 | -2 147 483 066 |
Current financial liquidity indicator | 0.5149076581001282 | 1.2411338090896606 | 0.22074812650680542 | -1 |
Net dept to EBITDA | -136.45042419433594 | -12.061095237731934 | 9.231405258178711 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane