35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -24,8 | 9,6 | 32,1 | 235,5 |
EBITDA | 53,3 | 102,3 | 129,5 | 26,6 |
Short time liabilities | 18,3 | 22,8 | 31 | 35,9 |
Equity capital | 152 | 153,5 | 182,1 | 18,6 |
Operating profit (EBIT) | -24,3 | 10,4 | 32,3 | 209,6 |
Assets | 246,4 | 252,1 | 268,6 | 6,5 |
Net profit (loss) | -24,8 | 8,4 | 28,1 | 234,2 |
Cash | 21,8 | 29,2 | 45,8 | 56,6 |
Net income from sale | 145,9 | 247,9 | 271,9 | 9,6 |
Liabilities and provisions for liabilities | 94,4 | 98,6 | 86,5 | -12,3 |
Working assets | 31,6 | 50,6 | 66,8 | 32,1 |
Depreciation | 77,6 | 91,8 | 97,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 5,5 | 15,4 | 9,9 |
Equity capital to total assets | 61,7 | 60,9 | 67,8 | 6,9 |
Gross profit margin | -17 | 3,9 | 11,8 | 7,9 |
EBITDA Margin | 36,5 | 41,2 | 47,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 34 | 42 | 8 |
Current financial liquidity indicator | 0.43194353580474854 | 0.6683533191680908 | 0.9759263396263123 | 0,3 |
Net dept to EBITDA | 0.09815437346696854 | -0.0886882096529007 | -0.25806060433387756 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane