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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46,6 | 97,4 | 129,7 | 33,2 |
EBITDA | 72,7 | 122,8 | 163 | 32,7 |
Short time liabilities | 16,3 | 32,1 | 21,8 | -32,1 |
Equity capital | 97,7 | 137,3 | 158,7 | 15,5 |
Operating profit (EBIT) | 57,4 | 107,5 | 147,7 | 37,3 |
Assets | 408,9 | 453,1 | 452,4 | -0,2 |
Net profit (loss) | 37,7 | 78,7 | 105,1 | 33,5 |
Cash | 65,1 | 108,5 | 121,2 | 11,8 |
Net income from sale | 89,7 | 139,5 | 193,3 | 38,6 |
Liabilities and provisions for liabilities | 311,2 | 315,8 | 293,7 | -7 |
Working assets | 86,5 | 146 | 163,6 | 12 |
Depreciation | 15,3 | 15,3 | 15,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 57,3 | 66,2 | 8,9 |
Equity capital to total assets | 23,9 | 30,3 | 35,1 | 4,8 |
Gross profit margin | 52 | 69,8 | 67,1 | -2,7 |
EBITDA Margin | 81,1 | 88,1 | 84,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 84 | 41 | -43 |
Current financial liquidity indicator | 1.6406209468841553 | 2.1820485591888428 | 2.603369951248169 | 0,4 |
Net dept to EBITDA | 2.5254411697387695 | 1.089744210243225 | 0.6184602379798889 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane