35.11.Z - Production of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
42 - Civil engineering
64.92.Z - Other credit granting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 10,9 | 13,9 | 28,4 |
EBITDA | 13,9 | 16,8 | 21,8 | 29,4 |
Short time liabilities | 65,6 | 26,9 | 27,6 | 2,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 29,7 | 35,4 | 37 | 4,3 |
Operating profit (EBIT) | 9,5 | 12,5 | 17,4 | 39,7 |
Assets | 109,1 | 106 | 98,5 | -7,1 |
Net dept to EBITDA | 0 | 0 | 0 | -36,7 |
Net profit (loss) | 8,4 | 10,2 | 11,3 | 10,3 |
Cash | 4,8 | 5,6 | 6,1 | 9 |
Liabilities and provisions for liabilities | 79,4 | 70,6 | 61,5 | -12,8 |
Net income from sale | 17,7 | 20,9 | 28,2 | 35,1 |
Working assets | 12,5 | 14,5 | 13 | -10,5 |
Depreciation | 4,4 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,9 | 30,6 | 1,7 |
Equity capital to total assets | 27,2 | 33,4 | 37,5 | 4,1 |
Gross profit margin | 40,5 | 52,1 | 49,5 | -2,6 |
EBITDA Margin | 78,6 | 80,7 | 77,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1355 | 471 | 357 | -114 |
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