35.11.Z - Generation of electricity from non-renewable sources
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,3 | 0,5 | -78,8 |
Gross profit (loss) | 1,7 | 2,1 | 0,3 | -86,2 |
EBITDA | 2,9 | 2,8 | 1 | -63,9 |
Short time liabilities | 3,1 | 3 | 1,9 | -36 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 3 | 2,5 | -18,7 |
Operating profit (EBIT) | 2,4 | 2,3 | 0,5 | -78,8 |
Assets | 5,3 | 6 | 4,4 | -27,3 |
Net profit (loss) | 1,4 | 1,9 | 0,2 | -87,6 |
Cash | 0,1 | 1,2 | 0,4 | -69,9 |
Net income from sale | 5,2 | 3,9 | 2,8 | -28 |
Liabilities and provisions for liabilities | 3,1 | 3 | 1,9 | -36 |
Working assets | 1,2 | 2,5 | 1,4 | -44,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 62,9 | 9,6 | -53,3 |
Equity capital to total assets | 40,9 | 50,3 | 56,3 | 6 |
Gross profit margin | 31,6 | 52,9 | 10,1 | -42,8 |
EBITDA Margin | 55,8 | 71,9 | 36,1 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 280 | 249 | -31 |
Current financial liquidity indicator | 0.39165207743644714 | 0.8359998464584351 | 0.7243058681488037 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane