35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.29.Z - Other construction installation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,1 | -88,6 |
Gross profit (loss) | 0,4 | 0,5 | -0,1 | -110,5 |
EBITDA | 0,9 | 1 | 0,5 | -56,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -0,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,9 | 0,8 | -6,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -88,6 |
Assets | 2,4 | 2,4 | 2 | -15,9 |
Net profit (loss) | 0,4 | 0,5 | -0,1 | -111,1 |
Cash | 0,1 | 0 | 0,1 | 86 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,2 | -21,8 |
Net income from sale | 1,1 | 1,3 | 0,9 | -28,1 |
Working assets | 0,9 | 1,1 | 1,1 | -2,6 |
Other income costs | 0 | 0 | 0 | -84,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 55,8 | -6,6 | -62,4 |
Equity capital to total assets | 16 | 37,6 | 41,9 | 4,3 |
Gross profit margin | 37,2 | 39,8 | -5,8 | -45,6 |
EBITDA Margin | 77,4 | 79,2 | 47,7 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 23 | 32 | 9 |
Current financial liquidity indicator | 5.243959903717041 | 13.422913551330566 | 13.18467903137207 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane