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
43.99.Z - Other specialized construction works, not classified elsewhere
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 95,4 | 144,8 | 51,8 | -64,3 |
EBITDA | 129 | 106,4 | 3,9 | -96,4 |
Short time liabilities | 248,2 | 32,1 | 19,9 | -38 |
Equity capital | 615,1 | 731,3 | 669,5 | -8,5 |
Operating profit (EBIT) | 159,5 | 141,2 | 39 | -72,4 |
Assets | 879,3 | 803,2 | 755,3 | -6 |
Net profit (loss) | 72,8 | 116,3 | 42,4 | -63,5 |
Cash | 1,4 | 0,6 | 0,5 | -7,4 |
Net income from sale | 141,6 | 205 | 139,9 | -31,8 |
Liabilities and provisions for liabilities | 264,2 | 71,8 | 85,8 | 19,4 |
Working assets | 297 | 208,8 | 171,9 | -17,7 |
Depreciation | -30,5 | -34,9 | -35,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 15,9 | 6,3 | -9,6 |
Equity capital to total assets | 70 | 91,1 | 88,6 | -2,5 |
Gross profit margin | 67,4 | 70,7 | 37 | -33,7 |
EBITDA Margin | 91,1 | 51,9 | 2,8 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 640 | 57 | 52 | -5 |
Current financial liquidity indicator | 1.1861891746520996 | 5.355468273162842 | 6.9514007568359375 | 1,6 |
Net dept to EBITDA | 1.6764798164367676 | 0.0006200804491527379 | 5.709078788757324 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane