08.99.Z - Other mining and quarrying, not elsewhere classified
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 4,4 | 3,2 | -27,5 |
Gross profit (loss) | 0,7 | 4,3 | 3,2 | -25,1 |
EBITDA | 1 | 4,7 | 3,5 | -25,7 |
Short time liabilities | 1,7 | 6 | 4,3 | -28,1 |
Other operating costs | 0 | 0 | 0 | 2067,3 |
Equity capital | 3 | 6,2 | 9 | 43,9 |
Operating profit (EBIT) | 0,7 | 4,4 | 3,2 | -27,7 |
Assets | 6,2 | 12,4 | 13,3 | 7,6 |
Net profit (loss) | 0,6 | 3,9 | 3 | -22,8 |
Cash | 0,1 | 2,5 | 1,4 | -43,2 |
Net income from sale | 1,3 | 5,4 | 4,8 | -10,3 |
Liabilities and provisions for liabilities | 3,2 | 6,1 | 4,3 | -29,3 |
Working assets | 0,4 | 6,9 | 8,1 | 17,8 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 63,4 | 34 | -29,4 |
Equity capital to total assets | 48,4 | 50,3 | 67,4 | 17,1 |
Gross profit margin | 49,8 | 80,2 | 67 | -13,2 |
EBITDA Margin | 75,4 | 87,9 | 72,8 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 409 | 327 | -82 |
Current financial liquidity indicator | 0.25411197543144226 | 1.1361377239227295 | 1.8622252941131592 | 0,8 |
Net dept to EBITDA | 1.4646732807159424 | -0.4833025336265564 | -0.3733263611793518 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane