35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -62,6 |
EBITDA | 0,3 | 0,7 | 0,3 | -51,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 3,3 |
Equity capital | 1,4 | 1,9 | 1,6 | -16,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -64,1 |
Assets | 2 | 2 | 1,7 | -15,4 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -62,6 |
Cash | 0,3 | 0,4 | 0,2 | -40,6 |
Net income from sale | 0,4 | 0,8 | 0,4 | -46,2 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | 3,3 |
Working assets | 0,4 | 0,4 | 0,3 | -39,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 26,1 | 11,7 | -14,4 |
Equity capital to total assets | 68 | 95,2 | 94,1 | -1,1 |
Gross profit margin | 32 | 68,6 | 47,7 | -20,9 |
EBITDA Margin | 77,4 | 88,9 | 80,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 44 | 85 | 41 |
Current financial liquidity indicator | 1.86673903465271 | 4.728732585906982 | 2.7180187702178955 | -2 |
Net dept to EBITDA | 1.0763168334960938 | -0.47064030170440674 | -0.47946590185165405 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane