35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade 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
36.00.Z - Water collection, treatment and supply
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -2,6 |
EBITDA | -0 | -0 | -0 | -75,5 |
Short time liabilities | 9,5 | 9,8 | 10,1 | 3,1 |
Equity capital | -9,4 | -9,7 | -10 | -3,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -75,5 |
Assets | 0,1 | 0,1 | 0,1 | -1 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -2,6 |
Cash | 0 | 0 | 0 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,5 | 9,8 | 10,1 | 3,1 |
Working assets | 0,1 | 0,1 | 0,1 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,1 | 3 | -0,1 |
Equity capital to total assets | -6941,4 | -7066,4 | -7362,8 | -296,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01420181430876255 | 0.013953925110399723 | 0.013399713672697544 | 0 |
Net dept to EBITDA | -264.9833068847656 | -1122.6263427734375 | -662.6740112304688 | 459,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane