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
41.10.Z - 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.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,3 | 3,2 |
Gross profit (loss) | 0 | -0,6 | -0,4 | 31,5 |
EBITDA | 0,3 | -0,2 | -0,2 | 3,3 |
Short time liabilities | 2 | 2,6 | 3 | 16,5 |
Other operating costs | 0 | 0 | 0 | -0,8 |
Equity capital | -0,5 | -1,1 | -1,5 | -36,5 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | 2,2 |
Assets | 3,3 | 3,4 | 3,3 | -3,8 |
Net profit (loss) | 0 | -0,6 | -0,4 | 31,5 |
Cash | 0,4 | 0,7 | 0,6 | -3,8 |
Net income from sale | 0,3 | 0,4 | 0,5 | 29,7 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 4,8 | 6 |
Working assets | 0,4 | 0,7 | 0,6 | -3,7 |
Other income costs | 0,1 | 0 | 0 | -49,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 53,3 | 26,8 | -26,5 |
Equity capital to total assets | -15,8 | -32,1 | -45,5 | -13,4 |
Gross profit margin | 5,3 | -160,6 | -84,8 | 75,8 |
EBITDA Margin | 77,6 | -54,8 | -40,9 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2167 | 2559 | 2298 | -261 |
Current financial liquidity indicator | 0.18917225301265717 | 0.26227888464927673 | 0.2167690247297287 | -0,1 |
Net dept to EBITDA | 12.501411437988281 | -17.120113372802734 | -18.844552993774414 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane