35.13.Z - Transmission of electricity
27.12 - Manufacture of electrical distribution and control apparatus
33.14 - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
41.2 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
62.01 - Activities related to programming, IT consulting, and related activities
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 582,2 |
EBITDA | 0,1 | 0,1 | 0,6 | 582,2 |
Short time liabilities | 0,5 | 1 | 1,6 | 50,2 |
Equity capital | 0,9 | 0,9 | 1,5 | 57,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 582,2 |
Assets | 1,4 | 2,2 | 3,3 | 55,2 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 719,2 |
Cash | 0,7 | 1,5 | 2,2 | 53,8 |
Net income from sale | 2,9 | 3,7 | 7,3 | 97 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,9 | 53,4 |
Working assets | 1,4 | 2,2 | 3,3 | 55,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 7 | 36,5 | 29,5 |
Equity capital to total assets | 59,9 | 42,8 | 43,4 | 0,6 |
Gross profit margin | 4,4 | 2,4 | 8,2 | 5,8 |
EBITDA Margin | 4,5 | 2,4 | 8,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 102 | 78 | -24 |
Current financial liquidity indicator | 2.492131471633911 | 1.7478851079940796 | 1.7681736946105957 | 0,1 |
Net dept to EBITDA | -5.224353790283203 | -16.633947372436523 | -3.7492287158966064 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane