24.52.Z - Casting of steel
33.14.Z - Repair and maintenance of electrical equipment
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -2,3 | -5,1 | -123,2 |
EBITDA | -2,6 | -1,5 | -3,7 | -142,6 |
Short time liabilities | 7 | 7,5 | 11,9 | 58,6 |
Equity capital | 3 | 0,7 | -4,4 | -754,6 |
Operating profit (EBIT) | -3 | -2 | -4,3 | -111,1 |
Assets | 11,3 | 12,7 | 13,4 | 5,5 |
Net profit (loss) | -3,6 | -2,3 | -5,1 | -123,5 |
Cash | 4 | 1,8 | 1,5 | -18,3 |
Liabilities and provisions for liabilities | 8,3 | 12 | 17,8 | 48,3 |
Net income from sale | 17,8 | 20,4 | 22,9 | 12,3 |
Working assets | 8,2 | 7,3 | 7,5 | 3,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 19 |
% | % | % | p.p. | |
Profitability of capital | -122,8 | -337,7 | 115,3 | 453 |
Equity capital to total assets | 26,3 | 5,3 | -33,1 | -38,4 |
Gross profit margin | -18,4 | -11,2 | -22,2 | -11 |
EBITDA Margin | -14,6 | -7,4 | -16 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 135 | 190 | 55 |
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