68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,1 | -111,9 |
EBITDA | 2,6 | 2,9 | 0,8 | -72,3 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 102,2 |
Equity capital | 11,8 | 12,4 | 12,1 | -3 |
Operating profit (EBIT) | 2,6 | 2,8 | 0,8 | -72,2 |
Assets | 43,2 | 44,1 | 43,2 | -2 |
Net profit (loss) | 0,5 | 0,6 | -0,1 | -112,6 |
Cash | 0,1 | 0,2 | 0,2 | -28,3 |
Net income from sale | 7 | 7,6 | 2,1 | -72,4 |
Liabilities and provisions for liabilities | 31,3 | 31,6 | 31,1 | -1,6 |
Working assets | 0,3 | 0,5 | 0,5 | 1,4 |
Depreciation | 0 | 0,1 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,9 | -0,6 | -5,5 |
Equity capital to total assets | 27,4 | 28,2 | 27,9 | -0,3 |
Gross profit margin | 8,1 | 8,2 | -3,5 | -11,7 |
EBITDA Margin | 37,9 | 38,5 | 38,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 93 | 80 |
Current financial liquidity indicator | 0.669552206993103 | 1.4311857223510742 | 0.9592907428741455 | -0,4 |
Net dept to EBITDA | 11.63255786895752 | 10.64151382446289 | 37.64826583862305 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane