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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,8 | 94,6 | 30,2 | -68,1 |
EBITDA | 22 | 93,2 | 15,6 | -83,2 |
Short time liabilities | 159,2 | 25,3 | 23,6 | -6,9 |
Equity capital | -17,4 | 61,4 | 85 | 38,5 |
Operating profit (EBIT) | 30,1 | 101,2 | 27 | -73,3 |
Assets | 156,2 | 234,5 | 210,1 | -10,4 |
Net profit (loss) | 20,8 | 78,8 | 23,6 | -70 |
Cash | 4 | 22,4 | 5,8 | -73,9 |
Liabilities and provisions for liabilities | 173,6 | 173,1 | 125,1 | -27,8 |
Net income from sale | 49,9 | 53,8 | 48,1 | -10,7 |
Working assets | 19,2 | 37,3 | 22,8 | -38,9 |
Depreciation | -8 | -8 | -11,4 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -119,7 | 128,3 | 27,8 | -100,5 |
Equity capital to total assets | -11,1 | 26,2 | 40,5 | 14,3 |
Gross profit margin | 41,6 | 175,7 | 62,7 | -113 |
EBITDA Margin | 44,1 | 173,2 | 32,5 | -140,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1163 | 172 | 179 | 7 |
Current financial liquidity indicator | 0.1203538179397583 | 1.462166666984558 | 0.9492251873016357 | -0,6 |
Net dept to EBITDA | 6.86225700378418 | 1.2549519538879395 | 5.541994094848633 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane