35.14.Z - Distribution of electricity
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,4 | 7,4 | 410 |
EBITDA | -0,3 | -1,2 | 9,9 | 898,3 |
Short time liabilities | 0 | 6,6 | 37,8 | 476,2 |
Equity capital | 10 | 10,9 | 17,1 | 56,6 |
Operating profit (EBIT) | -0,3 | -1,3 | 9,9 | 882,2 |
Assets | 10 | 25,2 | 89,6 | 256,3 |
Net profit (loss) | -0,3 | 0,9 | 6,2 | 578,1 |
Cash | 10 | 7 | 11,8 | 68,9 |
Net income from sale | 0 | 65,9 | 856,2 | 1200,1 |
Liabilities and provisions for liabilities | 0,1 | 14,3 | 72,6 | 408,8 |
Working assets | 10 | 21,8 | 75,8 | 248,2 |
Depreciation | 0 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 8,4 | 36,2 | 27,8 |
Equity capital to total assets | 99,4 | 43,3 | 19 | -24,3 |
Gross profit margin | -3119,8 | 2,2 | 0,9 | -1,3 |
EBITDA Margin | -3111,8 | -1,9 | 1,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1914 | 36 | 16 | -20 |
Current financial liquidity indicator | 158.5958251953125 | 1.7299023866653442 | 1.166725516319275 | -0,5 |
Net dept to EBITDA | 36.52903747558594 | 5.61677360534668 | 0.2752344608306885 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane