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
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,8 | 0,8 | -72 |
EBITDA | 1,1 | -3,9 | 0,1 | 101,7 |
Short time liabilities | 2,3 | 4,5 | 3,1 | -32,7 |
Equity capital | 48,3 | 50,4 | 47,9 | -4,9 |
Operating profit (EBIT) | 0,8 | -4,3 | -0,4 | 90,9 |
Assets | 60,7 | 57,4 | 55,7 | -3 |
Net profit (loss) | 1,1 | 2,1 | 0,5 | -76,4 |
Cash | 0,1 | 1,3 | 9,2 | 610 |
Liabilities and provisions for liabilities | 12,5 | 7 | 7,8 | 10,6 |
Net income from sale | 9,5 | 9,9 | 14,4 | 46,2 |
Working assets | 12,9 | 9,9 | 15,8 | 59 |
Depreciation | 0,3 | 0,4 | 0,5 | 17 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,2 | 1 | -3,2 |
Equity capital to total assets | 79,5 | 87,8 | 86 | -1,8 |
Gross profit margin | 13,5 | 28 | 5,4 | -22,6 |
EBITDA Margin | 11,8 | -39,5 | 0,5 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 168 | 77 | -91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane