71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 1,7 | 405,9 |
Gross profit (loss) | 0,7 | 0,4 | 1,6 | 340,2 |
EBITDA | 0,5 | 0,4 | 1,7 | 318,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -19,1 |
Other operating costs | 0 | 0 | 0 | 41,7 |
Equity capital | 2,8 | 3,1 | 3,5 | 11 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,7 | 355,9 |
Assets | 3,4 | 3,6 | 3,8 | 7,3 |
Net profit (loss) | 0,6 | 0,3 | 1,5 | 340,7 |
Cash | 1,5 | 0,4 | 0,8 | 104 |
Net income from sale | 3,7 | 3,6 | 6,1 | 69,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -19,1 |
Working assets | 2,9 | 1,7 | 2 | 17,4 |
Other income costs | 0 | 0 | 0 | -91,7 |
Depreciation | 0,1 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 10,7 | 42,4 | 31,7 |
Equity capital to total assets | 82,8 | 87,6 | 90,6 | 3 |
Gross profit margin | 17,9 | 10,3 | 26,7 | 16,4 |
EBITDA Margin | 13,7 | 11,5 | 28,4 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 21 | -24 |
Current financial liquidity indicator | 4.967629432678223 | 3.78627347946167 | 5.491090774536133 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane