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
43.9 - Other specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,8 | 29,9 | 12,1 | -59,4 |
EBITDA | 47,6 | 22,4 | 3,5 | -84,3 |
Short time liabilities | 1,5 | 2,1 | 2 | -4,5 |
Equity capital | 105,2 | 105,2 | 85,8 | -18,4 |
Operating profit (EBIT) | 42,8 | 30 | 11,1 | -63 |
Assets | 115,8 | 117,7 | 98,5 | -16,3 |
Net profit (loss) | 36,2 | 24,2 | 9,8 | -59,5 |
Cash | 16,4 | 24,2 | 13,8 | -42,7 |
Liabilities and provisions for liabilities | 10,5 | 12,5 | 12,7 | 1,7 |
Net income from sale | 22,7 | 45,8 | 33,1 | -27,7 |
Working assets | 23,8 | 33,6 | 21,6 | -35,9 |
Depreciation | 4,8 | -7,6 | -7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 23 | 11,4 | -11,6 |
Equity capital to total assets | 90,9 | 89,4 | 87,1 | -2,3 |
Gross profit margin | 193,2 | 65,3 | 36,7 | -28,6 |
EBITDA Margin | 210 | 48,9 | 10,6 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 22 | 5 |
Current financial liquidity indicator | 9.335654258728027 | 8.90607738494873 | -0,4 | |
Net dept to EBITDA | -1.078876256942749 | -3.945887327194214 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane