35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 43 |
EBITDA | 1,5 | 1,8 | 21,4 |
Short time liabilities | 0,4 | 0,2 | -62 |
Equity capital | 6,8 | 8,4 | 25 |
Operating profit (EBIT) | 0,9 | 1,2 | 33,5 |
Assets | 9,6 | 9,4 | -1,9 |
Net profit (loss) | 0,7 | 1,7 | 127,3 |
Cash | 0,2 | 0,3 | 66,4 |
Liabilities and provisions for liabilities | 2,9 | 1 | -65,3 |
Net income from sale | 2,1 | 2,5 | 22,7 |
Working assets | 0,4 | 0,7 | 88,3 |
Depreciation | 0,5 | 0,5 | 0 |
% | % | p.p. | |
Profitability of capital | 11 | 20 | 9 |
Equity capital to total assets | 70,2 | 89,4 | 19,2 |
Gross profit margin | 41,9 | 48,9 | 7 |
EBITDA Margin | 70,6 | 69,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 25 | -54 |
Current financial liquidity indicator | 0.8460352420806885 | 4.1963043212890625 | 3,4 |
Net dept to EBITDA | 0.8467599749565125 | -0.17170961201190948 | -1 |
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