35.14.Z - Distribution of electricity
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
35.23.Z - Trading of gas fuels in a network system
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,8 | 4,2 | 638,9 |
EBITDA | -1,3 | -0,6 | 4,3 | 805,5 |
Short time liabilities | 2,8 | 12 | 4,8 | -59,8 |
Equity capital | 1,4 | 0,8 | 3,6 | 344,1 |
Operating profit (EBIT) | -1,3 | -0,6 | 4,3 | 795 |
Assets | 4,3 | 13,1 | 8,6 | -34,4 |
Net profit (loss) | 0,1 | -0,6 | 2,8 | 545,7 |
Cash | 1,2 | 1,9 | 2,1 | 10,5 |
Net income from sale | 20,3 | 71,1 | 50 | -29,7 |
Liabilities and provisions for liabilities | 2,9 | 12,3 | 4,9 | -59,7 |
Working assets | 2,9 | 11,4 | 5,8 | -49,4 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -77,2 | 77,5 | 154,7 |
Equity capital to total assets | 33,7 | 6,3 | 42,4 | 36,1 |
Gross profit margin | -6,3 | -1,1 | 8,5 | 9,6 |
EBITDA Margin | -6,3 | -0,9 | 8,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 62 | 35 | -27 |
Current financial liquidity indicator | 1.03817617893219 | 0.9334679841995239 | 1.172577142715454 | 0,3 |
Net dept to EBITDA | 0.9024925827980042 | 1.1915117502212524 | 0.22683200240135193 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane