35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 30,2 |
EBITDA | 0 | 0,2 | 0,3 | 28,5 |
Short time liabilities | 0,3 | 0,7 | 0,9 | 25 |
Equity capital | 0,5 | 0,7 | 0,7 | 3,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 24,4 |
Assets | 1,1 | 1,9 | 2 | 7,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | 30,9 |
Cash | 0 | 0 | 0,1 | 206,6 |
Net income from sale | 0,5 | 1,6 | 4,1 | 154,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,3 | 10 |
Working assets | 0,1 | 0,7 | 0,8 | 17,5 |
Depreciation | 0 | 0 | 0 | 63,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 23,1 | 29,3 | 6,2 |
Equity capital to total assets | 45,2 | 35,8 | 34,3 | -1,5 |
Gross profit margin | 4,5 | 10,6 | 5,4 | -5,2 |
EBITDA Margin | 4,5 | 13,8 | 6,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 160 | 79 | -81 |
Current financial liquidity indicator | 0.43441885709762573 | 0.982403039932251 | 0.9217405319213867 | -0,1 |
Net dept to EBITDA | 23.992023468017578 | 2.1754090785980225 | 1.2750670909881592 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane