35.22.Z - Distribution of gas fuels in a network system
06 - Extraction of crude petroleum and natural gas
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46,3 | 61,4 | -14,7 | -124 |
EBITDA | 56 | 72,2 | -4,6 | -106,4 |
Short time liabilities | 112,3 | 160,4 | 151,2 | -5,8 |
Equity capital | 426,1 | 453,1 | 429,8 | -5,1 |
Operating profit (EBIT) | 46,4 | 62 | -15,9 | -125,7 |
Assets | 591,4 | 671,4 | 634,9 | -5,4 |
Net profit (loss) | 38,8 | 46 | -13,3 | -128,9 |
Cash | 32 | 62,5 | 57,4 | -8 |
Net income from sale | 304 | 507,5 | 518,4 | 2,1 |
Liabilities and provisions for liabilities | 165,3 | 218,4 | 205,1 | -6,1 |
Working assets | 136,3 | 195 | 158 | -19 |
Depreciation | 9,6 | 10,2 | 11,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 10,1 | -3,1 | -13,2 |
Equity capital to total assets | 72,1 | 67,5 | 67,7 | 0,2 |
Gross profit margin | 15,2 | 12,1 | -2,8 | -14,9 |
EBITDA Margin | 18,4 | 14,2 | -0,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 115 | 106 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane