35.13.Z - Transmission of electricity
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 10,8 | 7,7 | -28,6 |
Gross profit (loss) | 1 | 2 | -0,2 | -107,7 |
EBITDA | 1 | 2 | -0,3 | -116,3 |
Net profit (loss) | 0,9 | 1,5 | -0,2 | -110,1 |
Cash | 3,6 | 5,4 | 4,8 | -10,8 |
Liabilities and provisions for liabilities | 1,1 | 5,1 | 2,2 | -57,6 |
Net income from sale | 11,7 | 20,3 | 21,7 | 7 |
Short time liabilities | 0,2 | 2,8 | 1,4 | -48,7 |
Equity capital | 4,2 | 5,7 | 5,5 | -2,7 |
Working assets | 5,3 | 10,8 | 7,7 | -28,6 |
Operating profit (EBIT) | 1 | 2 | -0,3 | -116,3 |
Depreciation | -0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 26,8 | -2,8 | -29,6 |
Equity capital to total assets | 78,8 | 52,9 | 72,1 | 19,2 |
Gross profit margin | 8,4 | 9,9 | -0,7 | -10,6 |
EBITDA Margin | 8,3 | 9,8 | -1,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 50 | 24 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane