35.11.Z - Generation of electricity from non-renewable sources
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 18,2 | 16,2 | -10,9 |
EBITDA | 20,4 | 26 | 7,8 | -70 |
Short time liabilities | 39,4 | 112,4 | 98,6 | -12,2 |
Equity capital | 138,6 | 176,7 | 173,1 | -2 |
Operating profit (EBIT) | 20,3 | 25,9 | 7,6 | -70,6 |
Assets | 275,9 | 372,4 | 354,3 | -4,9 |
Net profit (loss) | 13,4 | 17,4 | 15,2 | -12,9 |
Cash | 0,5 | 6,4 | 1,3 | -80,4 |
Liabilities and provisions for liabilities | 137,2 | 195,8 | 181,2 | -7,4 |
Net income from sale | 85 | 162 | 84,2 | -48 |
Working assets | 89,9 | 127,9 | 106,5 | -16,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 9,9 | 8,8 | -1,1 |
Equity capital to total assets | 50,3 | 47,4 | 48,9 | 1,5 |
Gross profit margin | 19,3 | 11,2 | 19,3 | 8,1 |
EBITDA Margin | 24,1 | 16,1 | 9,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 253 | 428 | 175 |
Current financial liquidity indicator | 2.2794222831726074 | 0.9742099046707153 | 0.8192759156227112 | -0,2 |
Net dept to EBITDA | 3.913834810256958 | 1.939380168914795 | 11.467436790466309 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane