35.11.Z - Generation of electricity from non-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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 2,8 | -1,2 | -141,3 |
Gross profit (loss) | 3,2 | 2,1 | -1,7 | -180 |
EBITDA | 3,2 | 2,9 | -2,4 | -182,9 |
Short time liabilities | 1 | 0 | 5,5 | 17 011,1 |
Other operating costs | -0 | -0,3 | -0 | 100 |
Income tax | ||||
Equity capital | 3 | 4,9 | 3,2 | -34,9 |
Operating profit (EBIT) | 3,2 | 3,1 | -0,9 | -130,1 |
Assets | 8,4 | 15,1 | 14,1 | -6,9 |
Net profit (loss) | 2,9 | 2 | -1,7 | -187,3 |
Cash | 1,6 | 0,2 | 0,6 | 183,5 |
Net income from sale | 3,2 | 4,3 | 2,8 | -34,3 |
Liabilities and provisions for liabilities | 5,4 | 10,2 | 10,9 | 6,7 |
Working assets | 5,5 | 0,6 | 0,8 | 27,7 |
Other income costs | 0 | 0,1 | 0,2 | 162,2 |
Depreciation | 0 | -0,3 | -1,4 | -424,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,9 | 40 | -53,7 | -93,7 |
Equity capital to total assets | 35,2 | 32,5 | 22,7 | -9,8 |
Gross profit margin | 99,9 | 50,4 | -61,4 | -111,8 |
EBITDA Margin | 99,9 | 67,2 | -84,9 | -152,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 3 | 719 | 716 |
Current financial liquidity indicator | 5.332436561584473 | 20.092819213867188 | 0.14989864826202393 | -20 |
Net dept to EBITDA | 0.5489689707756042 | 2.836116313934326 | -3.4845447540283203 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane