35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,6 | 0,7 | -84,2 |
EBITDA | 1 | 5,2 | 2,7 | -48,6 |
Short time liabilities | 4 | 15,4 | 11,5 | -25 |
Equity capital | 1,8 | 5,5 | 6,3 | 15,7 |
Operating profit (EBIT) | 0,9 | 4,8 | 1 | -78,5 |
Assets | 5,9 | 21 | 19 | -9,4 |
Net profit (loss) | 0,7 | 3,7 | 0,4 | -88,9 |
Cash | 1 | 1,4 | 0,1 | -92,6 |
Net income from sale | 31 | 73,3 | 81,7 | 11,3 |
Liabilities and provisions for liabilities | 4,1 | 15,5 | 12,6 | -18,4 |
Working assets | 5,3 | 19,3 | 15,3 | -20,6 |
Depreciation | 0,1 | 0,5 | 1,7 | 265,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 66,9 | 6,4 | -60,5 |
Equity capital to total assets | 30,9 | 26,2 | 33,4 | 7,2 |
Gross profit margin | 3 | 6,3 | 0,9 | -5,4 |
EBITDA Margin | 3,3 | 7,1 | 3,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 77 | 52 | -25 |
Current financial liquidity indicator | 1.2911747694015503 | 1.2458515167236328 | 1.3082975149154663 | 0,1 |
Net dept to EBITDA | -0.9659165143966675 | 0.21131104230880737 | 0.8686908483505249 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane