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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -37,7 | |||
Gross profit (loss) | 0,4 | 1 | 1,1 | 4,7 |
EBITDA | -25,2 | |||
Short time liabilities | 6,3 | |||
Income tax | -0,1 | 0,1 | 0,1 | 67,9 |
Other operating costs | -∞ | |||
Equity capital | 3,6 | 4,6 | 4,3 | -6,8 |
Operating profit (EBIT) | -37,7 | |||
Assets | 5,1 | 4,8 | 4,3 | -9,9 |
Net profit (loss) | 0,5 | 1 | 1 | 1,4 |
Cash | 70,3 | |||
Net income from sale | -19,8 | |||
Liabilities and provisions for liabilities | 1,5 | 0,2 | 0 | -83,2 |
Working assets | 0,5 | 0,6 | 0,6 | -4,6 |
Other income costs | 0 | |||
Basic operational activity income | 1,3 | 2 | 2 | 2,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,6 | 21,7 | 23,6 | 1,9 |
Equity capital to total assets | 70,2 | 96 | 99,2 | 3,2 |
Gross profit margin | 29,8 | 53,3 | 54,5 | 1,2 |
EBITDA Margin | -5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane