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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 453,3 |
EBITDA | -251,2 | |||
Short time liabilities | 0 | 0 | 0,1 | 21,5 |
Equity capital | 0,1 | 0 | 0 | 4,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 130,8 |
Assets | 0,1 | 0,2 | 0,2 | 8,1 |
Net profit (loss) | 0 | -0 | 0 | 407,7 |
Cash | 0 | 0 | 0 | 48,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,8 |
Net income from sale | 0,1 | 0,2 | 0,2 | 57,1 |
Working assets | 0 | 0,1 | 0,1 | 8,5 |
Depreciation | -24,5 | |||
% | % | % | p.p. | |
Profitability of capital | -13,9 | |||
Equity capital to total assets | 38,8 | 29,8 | 28,7 | -1,1 |
Gross profit margin | 8 | -0,5 | 1,1 | 1,6 |
EBITDA Margin | -17,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 113 | 87 | -26 |
Current financial liquidity indicator | 1.6938657760620117 | 1.1478809118270874 | 1.038598656654358 | -0,1 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane