35.14.Z - Distribution of electricity
20.11.Z - Manufacture of industrial gases
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5 | 1,7 | -66,7 |
EBITDA | 9,5 | 8 | 4,9 | -39,4 |
Short time liabilities | 10,7 | 19,7 | 18,9 | -4 |
Equity capital | 21,2 | 21 | 18,5 | -12 |
Operating profit (EBIT) | 6,6 | 5,1 | 1,8 | -65,2 |
Assets | 37,3 | 44,9 | 43,2 | -3,8 |
Net profit (loss) | 5,3 | 3,8 | 1,5 | -61,6 |
Cash | 2,5 | 5,1 | 2,9 | -42,5 |
Net income from sale | 85 | 144,5 | 118,3 | -18,2 |
Liabilities and provisions for liabilities | 16 | 23,8 | 24,7 | 3,5 |
Working assets | 15,8 | 19,9 | 16,4 | -17,3 |
Depreciation | 3 | 2,9 | 3,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 18,2 | 7,9 | -10,3 |
Equity capital to total assets | 56,9 | 46,9 | 42,9 | -4 |
Gross profit margin | 7,6 | 3,4 | 1,4 | -2 |
EBITDA Margin | 11,2 | 5,6 | 4,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 58 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.06835398823022842 | 0.7959573268890381 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane