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 - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 35,7 | 2,3 | -93,7 |
EBITDA | 76,4 | 75,4 | 49,4 | -34,5 |
Short time liabilities | 30,7 | 10,5 | 15,5 | 48,1 |
Equity capital | 56,1 | 80,2 | 80,4 | 0,4 |
Operating profit (EBIT) | 55,6 | 54,6 | 28,7 | -47,5 |
Assets | 591,4 | 533,4 | 499,3 | -6,4 |
Net profit (loss) | 13,9 | 24,1 | 0,3 | -98,8 |
Cash | 81,5 | 43,1 | 12,3 | -71,4 |
Net income from sale | 95,7 | 98,9 | 88,6 | -10,3 |
Liabilities and provisions for liabilities | 535,3 | 453,2 | 418,8 | -7,6 |
Working assets | 120,7 | 82 | 78 | -4,8 |
Depreciation | 20,8 | 20,8 | 20,7 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 30 | 0,4 | -29,6 |
Equity capital to total assets | 9,5 | 15 | 16,1 | 1,1 |
Gross profit margin | 18 | 36,1 | 2,5 | -33,6 |
EBITDA Margin | 79,9 | 76,2 | 55,7 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 39 | 64 | 25 |
Current financial liquidity indicator | 3.698211669921875 | 6.734545707702637 | 4.339701175689697 | -2,4 |
Net dept to EBITDA | 5.3014655113220215 | 4.693875312805176 | 7.070061206817627 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane