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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | -0,5 | 6,1 | 1391,1 |
EBITDA | 7,3 | 2,5 | 10,8 | 322,4 |
Short time liabilities | 5,5 | 20,1 | 25,3 | 26,2 |
Equity capital | 30,6 | 30,1 | 35,1 | 16,6 |
Operating profit (EBIT) | 3,8 | -1,2 | 6,7 | 654,8 |
Assets | 67 | 81,2 | 110,1 | 35,6 |
Net profit (loss) | 2,4 | -0,5 | 5 | 1124,6 |
Cash | 0,2 | 1,2 | 0,5 | -57,9 |
Net income from sale | 20 | 26,4 | 45,6 | 72,6 |
Liabilities and provisions for liabilities | 36,4 | 51,1 | 75 | 46,9 |
Working assets | 6,6 | 17,4 | 15,9 | -8,7 |
Depreciation | 3,4 | 3,7 | 4,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -1,6 | 14,2 | 15,8 |
Equity capital to total assets | 45,7 | 37,1 | 31,9 | -5,2 |
Gross profit margin | 14,9 | -1,8 | 13,4 | 15,2 |
EBITDA Margin | 36,3 | 9,6 | 23,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 278 | 203 | -75 |
Current financial liquidity indicator | 0.8059306144714355 | 0.5565826892852783 | -0,2 | |
Net dept to EBITDA | 17.325712203979492 | 5.047587871551514 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane