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
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 3,4 | 5,6 | 67,8 |
EBITDA | 17,4 | 10,9 | 9,5 | -12,6 |
Short time liabilities | 3,4 | 1,9 | 1,8 | -1,5 |
Equity capital | -9 | -6,3 | -1,7 | 73 |
Operating profit (EBIT) | 14,1 | 7,1 | 5,8 | -19,3 |
Assets | 69,9 | 67 | 64,7 | -3,4 |
Net profit (loss) | 9,9 | 2,7 | 4,6 | 68,8 |
Cash | 5 | 3,4 | 6,3 | 85,2 |
Net income from sale | 10,7 | 14,3 | 13,2 | -7,9 |
Liabilities and provisions for liabilities | 78,9 | 73,2 | 66,4 | -9,3 |
Working assets | 8,2 | 8,8 | 11,3 | 28,7 |
Depreciation | 3,3 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -110 | -43,2 | -270,1 | -226,9 |
Equity capital to total assets | -12,8 | -9,4 | -2,6 | 6,8 |
Gross profit margin | 100,5 | 23,6 | 42,9 | 19,3 |
EBITDA Margin | 163,1 | 76,4 | 72,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 47 | 51 | 4 |
Current financial liquidity indicator | 2.385188579559326 | 4.730185508728027 | 6.182485103607178 | 1,5 |
Net dept to EBITDA | 4.053763389587402 | 5.990896701812744 | 5.823439121246338 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane