71.12.Z - Engineering activities and related technical consultancy
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management 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 | % | |
Gross profit (loss) | 0,2 | 1,4 | 1,2 | -14,3 |
EBITDA | 0,2 | 1,4 | 1,3 | -11,9 |
Short time liabilities | 0,6 | 1 | 0,5 | -51,4 |
Equity capital | 0,5 | 1,8 | 2,9 | 59,3 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,2 | -12,1 |
Assets | 1,1 | 2,8 | 3,6 | 24,8 |
Net profit (loss) | 0,2 | 1,3 | 1,1 | -14,6 |
Cash | 0,4 | 0,3 | 0 | -91,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -34,7 |
Net income from sale | 0,6 | 2,7 | 2 | -24,8 |
Working assets | 1,1 | 1,7 | 2,4 | 42 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 72,1 | 38,6 | -33,5 |
Equity capital to total assets | 46,3 | 63,2 | 80,8 | 17,6 |
Gross profit margin | 40,3 | 53,9 | 61,4 | 7,5 |
EBITDA Margin | 41,3 | 53,8 | 63 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 144 | 93 | -51 |
Current financial liquidity indicator | 1.862331509590149 | 1.6278893947601318 | 4.756872177124023 | 3,2 |
Net dept to EBITDA | -0.3802470862865448 | -0.03673899546265602 | 0.27697211503982544 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane