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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 475,8 | 546 | 236,2 | -56,7 |
Gross profit (loss) | 472,6 | 546,1 | 225,1 | -58,8 |
EBITDA | 472,7 | 556,4 | 239 | -57,1 |
Short time liabilities | 5 | 24,2 | 3 | -87,8 |
Other operating costs | 3,2 | 0 | 11 | 76 308,3 |
Equity capital | 500,5 | 537,4 | 290 | -46 |
Operating profit (EBIT) | 472,7 | 546,1 | 225,2 | -58,8 |
Assets | 505,5 | 561,6 | 292,9 | -47,8 |
Net profit (loss) | 430,1 | 496,9 | 202,5 | -59,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 645,9 | 652,6 | 404,1 | -38,1 |
Liabilities and provisions for liabilities | 5 | 24,2 | 3 | -87,8 |
Working assets | 418 | 373,3 | 117,6 | -68,5 |
Other income costs | 0,2 | 0,2 | 0 | -97,5 |
Depreciation | 0 | 10,3 | 13,8 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 92,5 | 69,8 | -22,7 |
Equity capital to total assets | 99 | 95,7 | 99 | 3,3 |
Gross profit margin | 73,2 | 83,7 | 55,7 | -28 |
EBITDA Margin | 73,2 | 85,3 | 59,1 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 14 | 3 | -11 |
Current financial liquidity indicator | 83.14798736572266 | 15.441011428833008 | 39.772796630859375 | 24,4 |
Net dept to EBITDA | 0 | 0.043446555733680725 | 0.012369997799396515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane