35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 4,5 | 3,4 | -24,3 |
EBITDA | 0,7 | 4,3 | 3,1 | -27,4 |
Short time liabilities | 1,3 | 3 | 7,1 | 135,8 |
Equity capital | 23,4 | 38,4 | 41,7 | 8,8 |
Operating profit (EBIT) | 0,7 | 4,5 | 3,5 | -23,8 |
Assets | 29,2 | 42,7 | 48,9 | 14,4 |
Net profit (loss) | 0,1 | 3,7 | 2,6 | -30 |
Cash | 0,1 | 0,9 | 0 | -98,1 |
Net income from sale | 7,7 | 35,9 | 37,2 | 3,6 |
Liabilities and provisions for liabilities | 5,7 | 4,4 | 7,1 | 63,6 |
Working assets | 1,8 | 11 | 14,3 | 29,9 |
Depreciation | 0 | -0,2 | -0,3 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 9,6 | 6,2 | -3,4 |
Equity capital to total assets | 80,3 | 89,8 | 85,4 | -4,4 |
Gross profit margin | 2 | 12,6 | 9,2 | -3,4 |
EBITDA Margin | 8,7 | 12 | 8,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 30 | 69 | 39 |
Current financial liquidity indicator | 1.3874781131744385 | 2.97963809967041 | 2.0257420539855957 | -1 |
Net dept to EBITDA | 6.566056251525879 | -0.051534347236156464 | 0.4197598695755005 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane