35.11.Z - Generation of electricity from non-renewable sources
20 - Manufacture of chemicals and chemical products
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,3 | -67,1 |
EBITDA | 1,4 | 2,2 | 1,5 | -31 |
Short time liabilities | 2,4 | 3,5 | 3,8 | 7,2 |
Equity capital | 2,5 | 3,2 | 3,2 | -0,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,8 | -47,8 |
Assets | 13,6 | 14,6 | 14 | -3,8 |
Net profit (loss) | 0,5 | 1 | 0,3 | -65,6 |
Cash | 0 | 0 | 0,1 | 1576,5 |
Liabilities and provisions for liabilities | 11,1 | 11,3 | 10,8 | -4,6 |
Net income from sale | 4,2 | 5,6 | 4,7 | -15,3 |
Working assets | 3,8 | 4,2 | 3,8 | -11,5 |
Depreciation | 0,7 | 0,7 | 0,7 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 29,6 | 10,3 | -19,3 |
Equity capital to total assets | 18,4 | 22,2 | 22,9 | 0,7 |
Gross profit margin | 11,6 | 18,6 | 7,2 | -11,4 |
EBITDA Margin | 33,5 | 39,6 | 32,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 231 | 292 | 61 |
Current financial liquidity indicator | 0.6639463305473328 | 0.6532204151153564 | 0.5752485990524292 | -0,1 |
Net dept to EBITDA | 4.492143630981445 | 2.6051459312438965 | 3.403804302215576 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane