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
41.10.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -2,3 | -167,3 |
EBITDA | -0,2 | 0,2 | 3,2 | 1372,3 |
Short time liabilities | 1,4 | 32,5 | 4,6 | -85,8 |
Equity capital | -0,3 | -1,2 | -3,5 | -188,7 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 144,1 |
Assets | 2,8 | 31,3 | 25,2 | -19,5 |
Net profit (loss) | -0,2 | -0,9 | -2,3 | -145,1 |
Cash | 0,1 | 2 | 2,5 | 24,2 |
Net income from sale | 0 | 0,5 | 3,7 | 654,3 |
Liabilities and provisions for liabilities | 3 | 32,5 | 28,7 | -11,9 |
Working assets | 1 | 3,4 | 2,7 | -21,4 |
Depreciation | 0 | 0,5 | 3,1 | 565,4 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 77 | 65,4 | -11,6 |
Equity capital to total assets | -9,9 | -3,8 | -13,7 | -9,9 |
Gross profit margin | -171,8 | -60,9 | 110,9 | |
EBITDA Margin | 44,3 | 86,5 | 42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 123 | 453 | -23 670 |
Current financial liquidity indicator | 0.7028016448020935 | 0.10517211258411407 | 0.5831579566001892 | 0,5 |
Net dept to EBITDA | -7.530153274536133 | 137.2914581298828 | 7.797012805938721 | -129,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane