35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0 | -100 |
EBITDA | 0,4 | 0 | 0 | -100 |
Short time liabilities | 2 | 2 | 2 | 0 |
Equity capital | 1,4 | 1,4 | 1,4 | 0 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -100 |
Assets | 3,3 | 3,4 | 3,4 | 0 |
Net profit (loss) | 0,4 | 0 | 0 | -100 |
Cash | 0,7 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Net income from sale | 1,1 | 0,1 | 0 | -100 |
Working assets | 3,3 | 3,4 | 3,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 2,2 | 0 | -2,2 |
Equity capital to total assets | 40,7 | 40,4 | 40,4 | 0 |
Gross profit margin | 34,8 | 36,5 | 1,7 | |
EBITDA Margin | 35,3 | 36,5 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 8058 | 2 147 483 648 | 2 147 475 590 |
Current financial liquidity indicator | 1.6707544326782227 | 1.664087176322937 | 1.664087176322937 | 0 |
Net dept to EBITDA | -1.6961712837219238 | -19.57206153869629 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane