35.11.Z - Production of electricity
25.11.Z - Manufacture of metal structures and parts of structures
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -3,2 | 0,5 | 115,3 |
EBITDA | -0,3 | -2,4 | 2,2 | 194 |
Short time liabilities | 16,4 | 14,9 | 45,2 | 203,9 |
Equity capital | 0,2 | 8 | 9,1 | 13 |
Operating profit (EBIT) | -0,3 | -2,4 | 2,1 | 189,8 |
Assets | 16,6 | 45,4 | 113,7 | 150,7 |
Net profit (loss) | -0,3 | -3,2 | 1 | 132,4 |
Cash | 0,1 | 0,1 | 0,7 | 446,5 |
Net income from sale | 1,9 | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 16,4 | 37,3 | 104,6 | 180,3 |
Working assets | 15,2 | 11,2 | 12 | 7 |
Depreciation | 0 | 0 | 0,1 | 2081,5 |
% | % | % | p.p. | |
Profitability of capital | -154,6 | -40,1 | 11,5 | 51,6 |
Equity capital to total assets | 1,2 | 17,7 | 8 | -9,7 |
Gross profit margin | -16,1 | 6,3 | 22,4 | |
EBITDA Margin | -15 | 28,2 | 43,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3170 | 2 147 483 648 | 2105 | -2 147 481 543 |
Current financial liquidity indicator | 0.9286762475967407 | 0.7542552947998047 | 0.26542797684669495 | -0,5 |
Net dept to EBITDA | -55.498863220214844 | -15.046760559082031 | 44.77509689331055 | 59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane