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
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -29,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -20,6 |
EBITDA | 0,7 | 0,8 | 0,7 | -4,4 |
Short time liabilities | 0 | 0,2 | 0,1 | -44 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13,6 |
Equity capital | 0,6 | 0,7 | 0,8 | 7,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -22 |
Assets | 4 | 4,3 | 6,2 | 44 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -23,8 |
Cash | 0,9 | 0,1 | 0,1 | -43,4 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 5,4 | 51 |
Net income from sale | 1 | 1,1 | 1,2 | 9,5 |
Working assets | 1 | 0,3 | 0,3 | 14,7 |
Other income costs | 0 | 0,1 | 0,1 | 55,4 |
Depreciation | 0,7 | 0,6 | 0,6 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 30,2 | 21,3 | -8,9 |
Equity capital to total assets | 14,8 | 16,3 | 12,2 | -4,1 |
Gross profit margin | 5,4 | 19,6 | 14,2 | -5,4 |
EBITDA Margin | 69,8 | 69,5 | 60,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 57 | 29 | -28 |
Current financial liquidity indicator | 36.22913360595703 | 1.4552197456359863 | 2.9796910285949707 | 1,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane