35.11.Z - Production of electricity
35.1 - Electric power generation, transmission and distribution
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,5 | 183,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 11,6 |
EBITDA | 0,6 | 0,9 | 1,3 | 40,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,2 |
Other operating costs | 0 | 0 | 0 | -8,1 |
Equity capital | 0,9 | 1,1 | 1,3 | 15,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 77,4 |
Assets | 11,9 | 11,5 | 11 | -5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,9 |
Cash | 0,2 | 0,4 | 0,5 | 18,9 |
Net income from sale | 0,6 | 1,1 | 1,3 | 22,5 |
Liabilities and provisions for liabilities | 10,9 | 10,4 | 9,7 | -7,1 |
Working assets | 0,4 | 0,5 | 0,6 | 13,6 |
Other income costs | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0,4 | 0,6 | 0,6 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 15,9 | 13,4 | -2,5 |
Equity capital to total assets | 7,9 | 9,7 | 11,8 | 2,1 |
Gross profit margin | 18,9 | 16,2 | 14,8 | -1,4 |
EBITDA Margin | 102,6 | 86,6 | 99,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 28 | -6 |
Current financial liquidity indicator | 6.1293463706970215 | 5.149348735809326 | 5.918483734130859 | 0,8 |
Net dept to EBITDA | 9.386316299438477 | 5.729864120483398 | 3.6251657009124756 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane