35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,5 | 1 | -58,2 |
EBITDA | -0 | 2,5 | 1,4 | -44,3 |
Short time liabilities | 0 | 1,8 | 1,6 | -15,7 |
Equity capital | -0,1 | 2,1 | 3,1 | 45,3 |
Operating profit (EBIT) | -0 | 2,5 | 1,1 | -55,5 |
Assets | 1,4 | 4 | 7,9 | 97,2 |
Net profit (loss) | -0 | 2,3 | 1 | -56,8 |
Cash | 0,3 | 2,3 | 0,8 | -64,1 |
Net income from sale | 0 | 3,1 | 3,1 | 2,1 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 4,8 | 156,6 |
Working assets | 0,3 | 2,9 | 1,3 | -56,6 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 105,1 | 31,2 | -73,9 |
Equity capital to total assets | -7,7 | 53,4 | 39,3 | -14,1 |
Gross profit margin | 81,8 | 33,5 | -48,3 | |
EBITDA Margin | 82,6 | 45,1 | -37,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 220 | 182 | -38 |
Current financial liquidity indicator | 2430.199462890625 | 1.540541648864746 | 0.7884750962257385 | -0,7 |
Net dept to EBITDA | -200.83888244628906 | -0.9266893863677979 | 2.6429147720336914 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane