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
42.22.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
43.21.Z - Installation of electrical systems
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,7 | 3,4 | 589,3 |
EBITDA | -0,3 | 0,1 | 8,9 | 15 404,6 |
Short time liabilities | 104,7 | 8,9 | 3 | -66 |
Other operating costs | ||||
Equity capital | -1,3 | -1,8 | 1 | 156,2 |
Operating profit (EBIT) | -0,3 | 0,7 | 12,5 | 1790,6 |
Assets | 103,6 | 123,4 | 115,4 | -6,5 |
Net profit (loss) | 0,6 | -0,4 | 2,8 | 735,3 |
Cash | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 104,9 | 125,2 | 114,4 | -8,6 |
Net income from sale | 0 | 4,3 | 25,8 | 495,8 |
Working assets | 16,9 | 28,3 | 25,7 | -9,3 |
Other income costs | ||||
Depreciation | 0 | -0,6 | -3,6 | -501,1 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 24,6 | 278,1 | 253,5 |
Equity capital to total assets | -1,3 | -1,4 | 0,9 | 2,3 |
Gross profit margin | -16,1 | 13,3 | 29,4 | |
EBITDA Margin | 1,3 | 34,4 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 750 | 43 | -707 |
Current financial liquidity indicator | 0.16126307845115662 | 2.5729267597198486 | 7.448426246643066 | 4,8 |
Net dept to EBITDA | -377.7081298828125 | 1955.4365234375 | 12.419795989990234 | -1943 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane