35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.77.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,8 | -0,7 | 3 |
EBITDA | 13,3 | 22,5 | 34,7 | 54,3 |
Short time liabilities | 8,6 | 23,4 | 12,1 | -48,3 |
Equity capital | 25 | 22,4 | 21,8 | -2,6 |
Operating profit (EBIT) | 1,3 | -0,2 | 1,3 | 839,2 |
Assets | 46,9 | 63,1 | 52,5 | -16,8 |
Net profit (loss) | 0,3 | -0,4 | -0,6 | -38,5 |
Cash | 0,3 | 3,4 | 5,9 | 74,3 |
Net income from sale | 44,2 | 58,5 | 118,6 | 102,6 |
Liabilities and provisions for liabilities | 21,9 | 40,7 | 30,7 | -24,6 |
Working assets | 8,6 | 26,6 | 17,3 | -35,1 |
Depreciation | 12 | 22,6 | 33,4 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1,8 | -2,6 | -0,8 |
Equity capital to total assets | 53,3 | 35,5 | 41,5 | 6 |
Gross profit margin | 2,7 | -1,3 | -0,6 | 0,7 |
EBITDA Margin | 30,2 | 38,4 | 29,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 146 | 37 | -109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane