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
41.20.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
42.22.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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,1 | 10,1 | 584,7 |
EBITDA | 14,6 | 15,5 | 15,8 | 2 |
Short time liabilities | 1,1 | 0,7 | 1,3 | 95,9 |
Equity capital | -2,2 | -4,3 | 5,7 | 232,9 |
Operating profit (EBIT) | 7 | 7,8 | 8,2 | 4 |
Assets | 154,3 | 164,8 | 159,3 | -3,3 |
Net profit (loss) | 0,5 | -2,1 | 10 | 578,1 |
Cash | 14,6 | 32,1 | 28,1 | -12,2 |
Net income from sale | 28,2 | 31,5 | 28,9 | -8,1 |
Liabilities and provisions for liabilities | 156,5 | 169,1 | 153,6 | -9,2 |
Working assets | 25,9 | 41,6 | 42,9 | 3 |
Depreciation | 7,6 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 48,7 | 175,2 | 126,5 |
Equity capital to total assets | -1,4 | -2,6 | 3,6 | 6,2 |
Gross profit margin | 1,7 | -6,6 | 35 | 41,6 |
EBITDA Margin | 51,9 | 49,2 | 54,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 17 | 9 |
Current financial liquidity indicator | 22.950117111206055 | 59.89839553833008 | 31.721799850463867 | -28,2 |
Net dept to EBITDA | 9.34500503540039 | 8.38224983215332 | 7.387007713317871 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane