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
42.21.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
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -368,4 | |
Gross profit (loss) | 0,4 | -0 | -1,3 | -3084 |
EBITDA | -0 | 1,9 | 15 049,4 | |
Short time liabilities | 26,3 | 21,1 | -19,8 | |
Other operating costs | 0,1 | 0,2 | 37,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,4 | -0,9 | -348,2 |
Operating profit (EBIT) | -0 | -0,3 | -1908,5 | |
Assets | 1 | 27,6 | 21,6 | -21,7 |
Net profit (loss) | 0,4 | -0 | -1,3 | -3295,5 |
Cash | 0,1 | 0,6 | 1057,7 | |
Net income from sale | 0,3 | 2,8 | 700,6 | |
Liabilities and provisions for liabilities | 0,6 | 27,2 | 22,5 | -17,4 |
Working assets | 0,4 | 5,7 | 1,8 | -68 |
Other income costs | 0 | 0,2 | 436,8 | |
Depreciation | 0 | 2,1 | -∞ | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 97,7 | -10,3 | 140,3 | 150,6 |
Equity capital to total assets | 41,2 | 1,3 | -4,2 | -5,5 |
Gross profit margin | -11,4 | -45,4 | -34 | |
EBITDA Margin | -3,6 | 67,4 | 71 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 649 | 2770 | -24 879 | |
Current financial liquidity indicator | 0.21692022681236267 | 0.08647473901510239 | -0,1 | |
Net dept to EBITDA | -62.36431884765625 | 0.25334760546684265 | 62,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane