35.30.Z - Generation and supply of steam and air for air-conditioning systems
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.20 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.5 - Pipeline transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -327,9 | |||
Gross profit (loss) | -1,4 | -5,6 | 2,1 | 137,7 |
EBITDA | 7,9 | 3 | 6,9 | 130,4 |
Short time liabilities | 7,2 | 9,5 | 5,3 | -44 |
Other operating costs | 9 710 991,7 | |||
Equity capital | 0,1 | -2,5 | 4,3 | 277,4 |
Operating profit (EBIT) | -1,2 | -5 | 2,9 | 157,6 |
Assets | 45,1 | 46,7 | 46,5 | -0,5 |
Net profit (loss) | -1,4 | -5,6 | 2,1 | 137,7 |
Cash | 1,1 | 0,1 | 1,7 | 1344,2 |
Net income from sale | 16,6 | 18,5 | 29 | 57 |
Liabilities and provisions for liabilities | 45 | 49,1 | 42,1 | -14,3 |
Working assets | 5,6 | 7 | 10,2 | 45,3 |
Other income costs | 413,5 | |||
Depreciation | 9,1 | 8 | 4 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | |||
Equity capital to total assets | 0,2 | -5,2 | 9,4 | 14,6 |
Gross profit margin | -8,8 | -30,1 | 7,2 | 37,3 |
EBITDA Margin | 47,6 | 16,2 | 23,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | |||
Current financial liquidity indicator | 0.7702867388725281 | 0.7349936366081238 | 1.9050378799438477 | 1,2 |
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane