35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,1 | -81 |
Gross profit (loss) | 0 | 0,5 | 0,2 | -68,1 |
EBITDA | 0,2 | 0,7 | 0,4 | -50,5 |
Short time liabilities | 0 | 0 | 0 | 27,7 |
Other operating costs | 0 | 0 | 0 | -75,1 |
Equity capital | 0 | 0,5 | 0,7 | 31 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -68,2 |
Assets | 2,7 | 2,4 | 2,4 | 3,5 |
Net profit (loss) | 0 | 0,5 | 0,2 | -68 |
Cash | 0,2 | 0,1 | 0,3 | 521,3 |
Net income from sale | 0,3 | 0,8 | 0,5 | -39,5 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 1,8 | -4,2 |
Working assets | 0,2 | 0,1 | 0,3 | 409,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -0 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 97 | 23,7 | -73,3 |
Equity capital to total assets | 0,6 | 21,9 | 27,7 | 5,8 |
Gross profit margin | 1,2 | 67,6 | 35,6 | -32 |
EBITDA Margin | 66,5 | 91,5 | 74,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 15 | 32 | 17 |
Current financial liquidity indicator | 4.3954315185546875 | 2.003779649734497 | 7.991530418395996 | 6 |
Net dept to EBITDA | 6.7049970626831055 | 0.9762004017829895 | 1.253868579864502 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane