35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 0,4 | -78,4 |
Gross profit (loss) | 1,3 | 1,6 | 0,5 | -66,2 |
EBITDA | 1,3 | 1,6 | 0,5 | -66,8 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 18,2 |
Other operating costs | 0 | 0,1 | 0,4 | 533,3 |
Equity capital | 2,2 | 2,6 | 1,8 | -31,4 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,5 | -68,5 |
Assets | 2,9 | 3,3 | 2,6 | -20,5 |
Net profit (loss) | 1,1 | 1,4 | 0,5 | -66,2 |
Cash | 1,8 | 2,4 | 1,7 | -29,3 |
Net income from sale | 5,1 | 5,7 | 6,7 | 17,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 18,2 |
Working assets | 2,5 | 3 | 2,4 | -21 |
Other income costs | 0 | 0 | 0,5 | 210 066,8 |
Depreciation | 0,1 | 0,1 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 55,5 | 27,3 | -28,2 |
Equity capital to total assets | 74,8 | 78,1 | 67,4 | -10,7 |
Gross profit margin | 24,6 | 27,9 | 8 | -19,9 |
EBITDA Margin | 25,6 | 28,8 | 8,1 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 47 | 0 |
Current financial liquidity indicator | 3.488662004470825 | 4.154786109924316 | 2.777219295501709 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane