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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,9 | -1,1 | -23,9 |
EBITDA | -0,9 | 0,5 | -2,3 | -551,9 |
Short time liabilities | 4,4 | 5 | 0,7 | -84,9 |
Equity capital | -4,4 | -5,4 | -5,8 | -6,3 |
Operating profit (EBIT) | -0,9 | 0,5 | -2,3 | -551,9 |
Assets | 9,5 | 28 | 28,9 | 3,3 |
Net profit (loss) | -1,9 | -0,9 | -0,2 | 76,6 |
Cash | 0,2 | 0,1 | 2,8 | 1970,7 |
Net income from sale | 0,2 | 43,2 | 16,5 | -61,8 |
Liabilities and provisions for liabilities | 13,8 | 33,4 | 34,7 | 3,8 |
Working assets | 2,1 | 27,3 | 26,9 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 15,8 | 3,5 | -12,3 |
Equity capital to total assets | -46 | -19,5 | -20 | -0,5 |
Gross profit margin | -1052,3 | -2 | -6,5 | -4,5 |
EBITDA Margin | -489 | 1,2 | -14 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9063 | 42 | 16 | -26 |
Current financial liquidity indicator | 0.48527711629867554 | 5.507245063781738 | 10.980737686157227 | 5,5 |
Net dept to EBITDA | -15.358259201049805 | 55.39110565185547 | -12.560206413269043 | -68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane