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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 64,6 | 26,8 | -58,6 |
EBITDA | 17,3 | 66,6 | 13 | -80,4 |
Short time liabilities | 307,7 | 29,8 | 29,7 | -0,3 |
Equity capital | -62,8 | -3,1 | 18,5 | 693,5 |
Operating profit (EBIT) | 29,1 | 78,3 | 26,8 | -65,7 |
Assets | 248,3 | 305 | 285 | -6,6 |
Net profit (loss) | 12 | 59,6 | 21,6 | -63,8 |
Cash | 1,6 | 15,9 | 2,3 | -85,3 |
Liabilities and provisions for liabilities | 311,1 | 308,1 | 266,5 | -13,5 |
Net income from sale | 53,4 | 59,9 | 52,7 | -12,2 |
Working assets | 15,9 | 32,5 | 18,2 | -44 |
Depreciation | -11,8 | -11,8 | -13,8 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -1915 | 116,8 | 2031,8 |
Equity capital to total assets | -25,3 | -1 | 6,5 | 7,5 |
Gross profit margin | 22,5 | 107,8 | 50,9 | -56,9 |
EBITDA Margin | 32,4 | 111 | 24,8 | -86,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2103 | 181 | 206 | 25 |
Current financial liquidity indicator | 0.05159923806786537 | 1.0890904664993286 | 0.5917121767997742 | -0,5 |
Net dept to EBITDA | 17.350234985351562 | 4.077714920043945 | 18.48069953918457 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane