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
42.22.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,2 | 1,1 | 187,9 |
EBITDA | 0,3 | -0,2 | 0,6 | 368,4 |
Short time liabilities | 5,9 | 1,6 | 3,3 | 104,3 |
Equity capital | 0,3 | -0,8 | 0,3 | 142,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,9 | 293,9 |
Assets | 28,2 | 32,2 | 33,4 | 3,8 |
Net profit (loss) | 0,3 | -1,2 | 1,1 | 187,9 |
Cash | 0 | 1 | 3,6 | 276,4 |
Liabilities and provisions for liabilities | 27,9 | 32,9 | 33,1 | 0,5 |
Net income from sale | 2,9 | 2,2 | 4,7 | 108,5 |
Working assets | 5,1 | 1,5 | 4,1 | 168,6 |
Depreciation | 0 | -0,7 | -1,2 | -71,9 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 162,1 | 335 | 172,9 |
Equity capital to total assets | 1,2 | -2,3 | 1 | 3,3 |
Gross profit margin | 12,5 | -54,9 | 23,2 | 78,1 |
EBITDA Margin | 10,6 | -10,9 | 14 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 743 | 263 | 257 | -6 |
Current financial liquidity indicator | 0.8616448640823364 | 0.9436631798744202 | 1.2493840456008911 | 0,3 |
Net dept to EBITDA | 71.0780029296875 | -129.30909729003906 | 44.80824279785156 | 174,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane