43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 355,1 |
EBITDA | 0,4 | 0,1 | 0,2 | 285,2 |
Short time liabilities | 0,4 | 2,9 | 0,6 | -78,8 |
Equity capital | 2,6 | 2,6 | 2,9 | 10,1 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 292,3 |
Assets | 3,1 | 5,6 | 3,6 | -36 |
Net profit (loss) | 0,4 | 0 | 0,2 | 18 618,3 |
Cash | 0,5 | 0,9 | 0,2 | -77,8 |
Liabilities and provisions for liabilities | 0,4 | 3 | 0,7 | -76,6 |
Net income from sale | 5,5 | 12,5 | 9,5 | -23,6 |
Working assets | 1,7 | 4,2 | 1,9 | -56,4 |
Depreciation | 0 | 0 | 0,1 | 270,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 0 | 6,5 | 6,5 |
Equity capital to total assets | 86,2 | 46,8 | 80,5 | 33,7 |
Gross profit margin | 7,7 | 0,5 | 2,8 | 2,3 |
EBITDA Margin | 8 | 0,5 | 2,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 84 | 23 | -61 |
Current financial liquidity indicator | 4.0471038818359375 | 1.4843429327011108 | 3.0570216178894043 | 1,6 |
Net dept to EBITDA | -1.232438564300537 | -12.12870979309082 | -0.18217524886131287 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane