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
41.10.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -6,6 | 8 | 221,6 |
EBITDA | -0,5 | 3,1 | 12,8 | 321,2 |
Short time liabilities | 194,1 | 262,2 | 243,6 | -7,1 |
Equity capital | -1,8 | -7,5 | 6,3 | 185,1 |
Operating profit (EBIT) | -0,5 | 1,7 | 4,7 | 169,3 |
Assets | 192,3 | 257,5 | 259,3 | 0,7 |
Net profit (loss) | -0,5 | -5,7 | 5,7 | 201,1 |
Cash | 1,1 | 4,1 | 6,9 | 68,8 |
Net income from sale | 0 | 6,6 | 37,3 | 466 |
Liabilities and provisions for liabilities | 194,1 | 264,9 | 253 | -4,5 |
Working assets | 26,8 | 19,3 | 12,2 | -36,5 |
Depreciation | 0 | 1,3 | 8,2 | 522,5 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 76,1 | 90,5 | 14,4 |
Equity capital to total assets | -0,9 | -2,9 | 2,4 | 5,3 |
Gross profit margin | -99,4 | 21,4 | 120,8 | |
EBITDA Margin | 46,2 | 34,4 | -11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 510 | 2382 | -12 128 |
Current financial liquidity indicator | 0.13825199007987976 | 0.07358060777187347 | 0.05004825443029404 | 0 |
Net dept to EBITDA | -401.75115966796875 | 80.80860137939453 | 18.008224487304688 | -62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane