35.11.Z - Production of electricity
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
63.9 - Other information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 7,1 | 5,1 | -28 |
EBITDA | 8,7 | 10,8 | 8,5 | -21,5 |
Short time liabilities | 3,4 | 2,5 | 2,7 | 8,4 |
Equity capital | 7,5 | 3,7 | 5,3 | 42,4 |
Operating profit (EBIT) | 5,8 | 7,9 | 5,9 | -25,3 |
Assets | 32,3 | 24,1 | 22,5 | -6,4 |
Net profit (loss) | 4,4 | 5,7 | 4,1 | -28,2 |
Cash | 7,8 | 6,4 | 6,9 | 7,9 |
Net income from sale | 10,1 | 13,1 | 10,4 | -20,6 |
Liabilities and provisions for liabilities | 24,9 | 20,3 | 17,2 | -15,4 |
Working assets | 12,7 | 7,3 | 8,3 | 13 |
Depreciation | 2,9 | 2,9 | 2,5 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 152,4 | 76,8 | -75,6 |
Equity capital to total assets | 23,1 | 15,5 | 23,6 | 8,1 |
Gross profit margin | 54,4 | 54 | 49 | -5 |
EBITDA Margin | 85,9 | 82,4 | 81,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 69 | 95 | 26 |
Current financial liquidity indicator | 0.8605465888977051 | 0.6031709909439087 | 0.764815628528595 | 0,2 |
Net dept to EBITDA | 0.4720906615257263 | 0.3523336350917816 | 0.17897382378578186 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane