42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 2,3 | 56,2 |
EBITDA | 0,9 | 1,8 | 2,2 | 24,6 |
Short time liabilities | 12,8 | 6,4 | 10,2 | 59,2 |
Equity capital | 0,8 | 1,7 | 3,7 | 122,2 |
Operating profit (EBIT) | 0,9 | 1,8 | 2,2 | 24,6 |
Assets | 14,5 | 9,9 | 16,8 | 68,5 |
Net profit (loss) | 0,4 | 0,8 | 2 | 140,7 |
Cash | 9,4 | 2,9 | 6,6 | 127,3 |
Net income from sale | 10,2 | 18,7 | 31 | 66 |
Liabilities and provisions for liabilities | 13,7 | 8,3 | 13 | 57,5 |
Working assets | 14,5 | 9,9 | 16,1 | 63 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 49,6 | 53,7 | 4,1 |
Equity capital to total assets | 5,8 | 17 | 22,4 | 5,4 |
Gross profit margin | 7,2 | 7,8 | 7,3 | -0,5 |
EBITDA Margin | 9 | 9,4 | 7,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 458 | 126 | 121 | -5 |
Current financial liquidity indicator | 1.1370255947113037 | 1.5133185386657715 | 1.4732340574264526 | 0 |
Net dept to EBITDA | 1.7679600715637207 | 1.3322999477386475 | 0.41125163435935974 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane