70.22.Z - Head office activities and management consultancy
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 0,5 | 227 |
EBITDA | -0,1 | -0,4 | -0 | 90,5 |
Short time liabilities | 0 | 9,6 | 0,1 | -99,5 |
Equity capital | 2,9 | -3,2 | -2,6 | 17,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0 | 90,9 |
Assets | 13,5 | 6,4 | 5,1 | -20,7 |
Net profit (loss) | 0,2 | -0,4 | 0,5 | 227 |
Cash | 1,1 | 0,3 | 0,3 | -0,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 99,1 |
Liabilities and provisions for liabilities | 10,7 | 9,6 | 7,7 | -19,5 |
Working assets | 6,8 | 0,4 | 0,4 | 2,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 13,6 | -20,8 | -34,4 |
Equity capital to total assets | 21,2 | -49,6 | -51,7 | -2,1 |
Gross profit margin | 413,4 | -738,1 | 470,7 | 1208,8 |
EBITDA Margin | -92,4 | -624,8 | -29,9 | 594,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 59 945 | 161 | -59 784 |
Current financial liquidity indicator | 188.01168823242188 | 0.041897375136613846 | 8.028268814086914 | 8 |
Net dept to EBITDA | -174.99476623535156 | -25.249956130981445 | -210.901123046875 | -185,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane