27.12.Z - Manufacture of electrical distribution and control apparatus
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,2 | 35,9 |
EBITDA | -0,1 | -0,2 | -0 | 89,6 |
Short time liabilities | 6,9 | 7,3 | 7,5 | 2,9 |
Equity capital | -1,2 | -1,6 | -1,8 | -14,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 89,6 |
Assets | 5,6 | 5,7 | 5,6 | -0,3 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 35,9 |
Cash | 0 | 0 | 0 | -51 |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 7,5 | 2,9 |
Net income from sale | 0 | 0 | 0 | 36,3 |
Working assets | 0,1 | 0,1 | 0,1 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 22,5 | 12,6 | -9,9 |
Equity capital to total assets | -22,2 | -28,4 | -32,7 | -4,3 |
Gross profit margin | -1632,2 | -768,2 | 864 | |
EBITDA Margin | -716,5 | -54,6 | 661,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 119 493 | 90 241 | -29 252 |
Current financial liquidity indicator | 0.011354703456163406 | 0.015409864485263824 | 0.012364765629172325 | 0 |
Net dept to EBITDA | -122.52574920654297 | -45.453941345214844 | -451.95745849609375 | -406,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane