35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
52.10.A - Warehousing and storage of fuel gases
66.12.Z - Security and commodity contracts brokerage
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -114 | 152,1 | 1909,3 | 1155 |
EBITDA | 47,9 | 23,5 | 68,3 | 190,1 |
Short time liabilities | 500,7 | 217,6 | 3459 | 1489,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -44,4 |
Equity capital | 23,1 | 353,5 | 1877,8 | 431,2 |
Operating profit (EBIT) | 46,4 | 21,8 | 65,6 | 200,5 |
Assets | 874,4 | 947,4 | 6539,7 | 590,3 |
Net dept to EBITDA | 0 | 0 | 0 | 323,3 |
Net profit (loss) | -95,4 | 128,6 | 1543,4 | 1099,9 |
Cash | 48,1 | 80,6 | 195 | 142 |
Liabilities and provisions for liabilities | 851,4 | 593,9 | 4661,9 | 685 |
Net income from sale | 2679 | 2789,8 | 4078,5 | 46,2 |
Working assets | 721,2 | 811,7 | 5375 | 562,2 |
Depreciation | 1,5 | 1,7 | 2,7 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | -413,8 | 36,4 | 82,2 | 45,8 |
Equity capital to total assets | 2,6 | 37,3 | 28,7 | -8,6 |
Gross profit margin | -4,3 | 5,5 | 46,8 | 41,3 |
EBITDA Margin | 1,8 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 310 | 282 |
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