35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 9,6 | 1,7 | -81,9 |
EBITDA | -2,9 | -7,5 | 2,6 | 134,7 |
Short time liabilities | 0,6 | 130,5 | 55,3 | -57,7 |
Equity capital | 375,8 | 383,8 | 374 | -2,5 |
Operating profit (EBIT) | -2,9 | -7,8 | 1,9 | 124,3 |
Assets | 376,7 | 519 | 429,8 | -17,2 |
Net profit (loss) | 1,8 | 7,9 | 1,4 | -82,5 |
Cash | 293,5 | 230 | 83,4 | -63,7 |
Net income from sale | 10,8 | 82,3 | 62,6 | -23,9 |
Liabilities and provisions for liabilities | 0,9 | 135,3 | 55,9 | -58,7 |
Working assets | 321,4 | 420,2 | 302,1 | -28,1 |
Depreciation | 0 | 0,3 | 0,7 | 153,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,1 | 0,4 | -1,7 |
Equity capital to total assets | 99,8 | 73,9 | 87 | 13,1 |
Gross profit margin | 19,6 | 11,6 | 2,8 | -8,8 |
EBITDA Margin | -27,1 | -9,2 | 4,2 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 579 | 322 | -257 |
Current financial liquidity indicator | 357.1494140625 | 3.219459056854248 | 5.467164993286133 | 2,3 |
Net dept to EBITDA | 100.4375 | 13.041111946105957 | -11.04222297668457 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane