43.21.Z - Installation of electrical systems
27.40.Z - Manufacture of lighting equipment
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
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,4 | 5208,1 |
EBITDA | 0 | -0 | 1,4 | 5995,1 |
Short time liabilities | 0 | 4 | 4,9 | 20,3 |
Equity capital | 0 | 1,2 | 2,6 | 117,9 |
Operating profit (EBIT) | 0 | -0 | 1,4 | 5932 |
Assets | 0 | 5,3 | 7,5 | 41,7 |
Net profit (loss) | -0 | -0 | 1,4 | 5201,7 |
Cash | 0 | 1,2 | 0,2 | -82,9 |
Net income from sale | 0 | 0 | 0,7 | 6934,2 |
Liabilities and provisions for liabilities | 0 | 4,1 | 4,9 | 19,8 |
Working assets | 0 | 2,1 | 1,2 | -41,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -153,7 | -2,3 | 54,1 | 56,4 |
Equity capital to total assets | 90,8 | 22,4 | 34,4 | 12 |
Gross profit margin | -130 | -264,1 | 191,8 | 455,9 |
EBITDA Margin | 60,5 | -232,3 | 194,7 | 427 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 142 292 | 2434 | -139 858 |
Current financial liquidity indicator | 8.665033340454102 | 0.5117121934890747 | 0.24856291711330414 | -0,3 |
Net dept to EBITDA | -0.8770959973335266 | -109.21508026123047 | 3.2032864093780518 | 112,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane