35.12.Z - Generation of electricity from renewable sources
35.12 - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,5 | 1,3 | 189,4 |
EBITDA | -0,1 | -0,7 | 0,9 | 239,6 |
Short time liabilities | 3,4 | 1,9 | 3,5 | 78,7 |
Equity capital | -0 | -1,3 | 0 | 102,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 2,1 | 730,8 |
Assets | 21,6 | 29,9 | 30,4 | 1,8 |
Net profit (loss) | -0,1 | -1,5 | 1,3 | 189,4 |
Cash | 0 | 1,5 | 3,5 | 141 |
Net income from sale | 0 | 1 | 4,6 | 382 |
Liabilities and provisions for liabilities | 21,6 | 31,2 | 30,4 | -2,6 |
Working assets | 2,6 | 2,1 | 3,9 | 82,7 |
Depreciation | 0 | -0,4 | -1,1 | -218 |
% | % | % | p.p. | |
Profitability of capital | 626,7 | 114,5 | 4405,9 | 4291,4 |
Equity capital to total assets | -0,1 | -4,4 | 0,1 | 4,5 |
Gross profit margin | -157,9 | 29,3 | 187,2 | |
EBITDA Margin | -71,2 | 20,6 | 91,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 741 | 275 | -466 |
Current financial liquidity indicator | 0.7617583870887756 | 1.0325438976287842 | 1.04721200466156 | 0 |
Net dept to EBITDA | -336.2557067871094 | -42.40292739868164 | 27.80327033996582 | 70,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane