68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 20,3 | 13,2 | -35 |
EBITDA | 98,9 | 88,2 | 66,5 | -24,6 |
Short time liabilities | 15,3 | 15,6 | 13,8 | -11,6 |
Equity capital | 864,7 | 890,1 | 901,2 | 1,3 |
Operating profit (EBIT) | 31,5 | 17,7 | -3,7 | -120,7 |
Assets | 1408,4 | 1421,5 | 1416,6 | -0,3 |
Net profit (loss) | 1,2 | 16 | 9,9 | -38 |
Cash | 91,6 | 178,4 | 248,4 | 39,3 |
Net income from sale | 166 | 145,5 | 141,7 | -2,7 |
Liabilities and provisions for liabilities | 543,7 | 531,4 | 515,4 | -3 |
Working assets | 244,3 | 271,6 | 273,2 | 0,6 |
Depreciation | 67,4 | 70,5 | 70,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,8 | 1,1 | -0,7 |
Equity capital to total assets | 61,4 | 62,6 | 63,6 | 1 |
Gross profit margin | 1,4 | 14 | 9,3 | -4,7 |
EBITDA Margin | 59,6 | 60,6 | 47 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 36 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane