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
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | 1 | 0,5 | -51,6 | |
Gross profit (loss) | 0,3 | 0,4 | -0 | -106,9 |
EBITDA | 2,8 | 2,3 | -15,9 | |
Short time liabilities | 16,3 | 12,6 | -22,7 | |
Other operating costs | 0 | 0 | -98 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,3 | 0,7 | 0,6 | -12,8 |
Operating profit (EBIT) | 1 | 0,6 | -43,2 | |
Assets | 17,9 | 17,1 | 13,9 | -18,9 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -123,4 |
Cash | 1,7 | 0,5 | -73,1 | |
Net income from sale | 3,2 | 3,2 | 2,2 | |
Liabilities and provisions for liabilities | 17,6 | 16,4 | 13,3 | -19,1 |
Working assets | 1,2 | 2,1 | 0,7 | -69,3 |
Other income costs | 0 | 0,1 | 2 266 583,8 | |
Depreciation | 1,8 | 1,8 | -0,4 | |
Basic operational activity income | 1,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 86,3 | 54,6 | -14,7 | -69,3 |
Equity capital to total assets | 1,7 | 3,9 | 4,2 | 0,3 |
Gross profit margin | 26,2 | 12,5 | -0,8 | -13,3 |
EBITDA Margin | 87,4 | 71,9 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1887 | 1428 | -459 | |
Current financial liquidity indicator | 0.1300327032804489 | 0.051669441163539886 | 0 | |
Net dept to EBITDA | -0.5874865651130676 | -0.19323299825191498 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane