35.12.Z - Generation of electricity from renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
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
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 421,3 |
EBITDA | -0,1 | -0,1 | 0,8 | 1106,3 |
Short time liabilities | 0 | 0 | 1,6 | 433 748,4 |
Equity capital | -0,1 | -0,1 | 7,1 | 5321,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 421,4 |
Assets | 0,4 | 0,4 | 8,7 | 1948,2 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 388,3 |
Cash | 0,1 | 0 | 0,6 | 4607,2 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,7 | 194,1 |
Working assets | 0,1 | 0,1 | 0,6 | 964 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 57,9 | 3,2 | -54,7 |
Equity capital to total assets | -13,8 | -31,8 | 81,1 | 112,9 |
Gross profit margin | 21,7 | |||
EBITDA Margin | 68,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 508 | -2 147 483 140 |
Current financial liquidity indicator | 5.695126533508301 | 154.5858154296875 | 0.3791135251522064 | -154,2 |
Net dept to EBITDA | -6.527932643890381 | -7.003818511962891 | -0.6699453592300415 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane