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
38.12.Z - Collection of hazardous waste
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 2,2 | 93,2 |
EBITDA | 5,8 | 8,2 | 4,9 | -40,3 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 119,8 |
Equity capital | -1,3 | -0,1 | 2,1 | 1689,6 |
Operating profit (EBIT) | 2,8 | 5,1 | 1,8 | -64,2 |
Assets | 61,4 | 66,7 | 62,1 | -6,9 |
Net profit (loss) | 0,2 | 1,2 | 2,2 | 93,2 |
Cash | 6,9 | 15,7 | 14,2 | -10 |
Net income from sale | 11,3 | 14,6 | 11,1 | -24,3 |
Liabilities and provisions for liabilities | 62,7 | 66,9 | 60 | -10,2 |
Working assets | 12,7 | 21 | 19,5 | -7,5 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -874,5 | 106,3 | 980,8 |
Equity capital to total assets | -2,1 | -0,2 | 3,4 | 3,6 |
Gross profit margin | 1,5 | 7,9 | 20,2 | 12,3 |
EBITDA Margin | 51,9 | 55,8 | 44,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 12 | 8 |
Current financial liquidity indicator | 38.340370178222656 | 123.49652099609375 | 53.186309814453125 | -70,3 |
Net dept to EBITDA | 9.496613502502441 | 6.240110397338867 | 9.33256721496582 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane