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
41.20.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
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
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,2 | -269,2 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -360,8 |
EBITDA | 0,2 | 0,2 | -0,2 | -238,3 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 38 |
Other operating costs | 0 | 0 | 0 | -77,8 |
Equity capital | 2,3 | 2,3 | 2,1 | -9,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -238,3 |
Assets | 2,9 | 2,6 | 2,7 | 4,2 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -535 |
Cash | 0,7 | 0,8 | 0,6 | -29,7 |
Net income from sale | 4,2 | 3,7 | 1,9 | -50,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,6 | 122,9 |
Working assets | 1,6 | 2 | 2,1 | 7,8 |
Other income costs | 0 | 0 | 0 | -78,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 2,2 | -10,6 | -12,8 |
Equity capital to total assets | 79,3 | 89,6 | 77,8 | -11,8 |
Gross profit margin | -2,5 | 2,3 | -12 | -14,3 |
EBITDA Margin | 4,4 | 4,4 | -12,3 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 12 | 34 | 22 |
Current financial liquidity indicator | 3.422231674194336 | 15.501012802124023 | 12.107391357421875 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane