35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 2 | 161,7 |
EBITDA | -0,1 | 0,9 | 2,1 | 129,8 |
Short time liabilities | 0 | 1,9 | 0,4 | -79,4 |
Equity capital | -0,1 | 0,5 | 2,3 | 335,6 |
Operating profit (EBIT) | -0,1 | 0,9 | 2,1 | 129,8 |
Assets | 6,5 | 3,1 | 3,4 | 9,6 |
Net profit (loss) | -0,2 | 0,7 | 1,8 | 165,4 |
Cash | 0,6 | 0,5 | 1,4 | 198,9 |
Net income from sale | 0 | 2 | 4,6 | 135,5 |
Liabilities and provisions for liabilities | 6,7 | 2,5 | 1 | -59,3 |
Working assets | 6,2 | 1,4 | 2,4 | 77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,7 | 126,4 | 77 | -49,4 |
Equity capital to total assets | -2,2 | 17,4 | 69,3 | 51,9 |
Gross profit margin | 38,1 | 42,3 | 4,2 | |
EBITDA Margin | 45,6 | 44,5 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 352 | 31 | -321 |
Current financial liquidity indicator | 159.74729919433594 | 0.7105222940444946 | 6.105205059051514 | 5,4 |
Net dept to EBITDA | -42.96092987060547 | 2.105212688446045 | -0.38806647062301636 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane