35.11.Z - Generation of electricity from non-renewable sources
01.19.Z - Other crop production not including perennials
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 73,7 | 175 | 347,8 | 98,7 |
EBITDA | 151,3 | 176,8 | 22,3 | -87,4 |
Short time liabilities | 154,6 | 89,4 | 103,1 | 15,3 |
Equity capital | 2031,6 | 2792 | 3081,2 | 10,4 |
Operating profit (EBIT) | 205,3 | 240,5 | 88,1 | -63,4 |
Assets | 2371,1 | 3398,4 | 3579,7 | 5,3 |
Net profit (loss) | 64,4 | 150,4 | 289,3 | 92,4 |
Cash | 14,5 | 2,3 | 0,5 | -76 |
Net income from sale | 222,7 | 415,9 | 335,8 | -19,3 |
Liabilities and provisions for liabilities | 339,5 | 606,4 | 498,5 | -17,8 |
Working assets | 694,4 | 233,4 | 112,2 | -51,9 |
Depreciation | -53,9 | -63,8 | -65,8 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,4 | 9,4 | 4 |
Equity capital to total assets | 85,7 | 82,2 | 86,1 | 3,9 |
Gross profit margin | 33,1 | 42,1 | 103,6 | 61,5 |
EBITDA Margin | 68 | 42,5 | 6,6 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 78 | 112 | 34 |
Current financial liquidity indicator | 3.8394789695739746 | 1.856263518333435 | 0.8298954367637634 | -1,1 |
Net dept to EBITDA | 1.4950063228607178 | 2.4803574085235596 | 16.19501495361328 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane