Authorized Partner of TAURON Polska Energia. Our area of activity is the sale of electricity for medium and large companies.
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
64.20.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,1 | 1,3 | -15,2 | -1311,5 |
EBITDA | 56,2 | -1,9 | -18 | -841,1 |
Short time liabilities | 21,6 | 24,2 | 11,4 | -52,9 |
Equity capital | 314,7 | 316 | 300,8 | -4,8 |
Operating profit (EBIT) | 56 | -2,1 | -18,2 | -768,9 |
Assets | 336,3 | 340,2 | 312,2 | -8,2 |
Net profit (loss) | 56,1 | 1,3 | -15,2 | -1311,5 |
Cash | 204,7 | 203,2 | 204,4 | 0,6 |
Liabilities and provisions for liabilities | 21,6 | 24,2 | 11,4 | -52,9 |
Net income from sale | 155,5 | 88,5 | 24,9 | -71,9 |
Working assets | 319,2 | 323,3 | 295,4 | -8,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0,4 | -5,1 | -5,5 |
Equity capital to total assets | 93,6 | 92,9 | 96,3 | 3,4 |
Gross profit margin | 36,1 | 1,4 | -61,1 | -62,5 |
EBITDA Margin | 36,2 | -2,2 | -72,6 | -70,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 100 | 168 | 68 |
Current financial liquidity indicator | 14.806103706359863 | 13.34104061126709 | 25.872936248779297 | 12,6 |
Net dept to EBITDA | -3.6405763626098633 | 105.95755767822266 | 11.326408386230469 | -94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane