33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,7 | -2,6 | -2,1 | 20,4 |
EBITDA | -0 | -0,6 | -0 | 97,3 |
Short time liabilities | 56 | 58 | 60 | 3,5 |
Equity capital | -59,7 | -62,3 | -64,4 | -3,3 |
Operating profit (EBIT) | -0 | -0,6 | -0 | 97,3 |
Assets | 5,7 | 5,1 | 5,1 | 0,1 |
Net profit (loss) | -3,7 | -2,6 | -2,1 | 20,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 65,3 | 67,4 | 69,5 | 3,1 |
Working assets | 5,7 | 5,1 | 5,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,2 | 3,2 | -1 |
Equity capital to total assets | -1053,8 | -1220,8 | -1261 | -40,2 |
Gross profit margin | -25 605,8 | |||
EBITDA Margin | -484,1 | |||
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 | 0.08667217940092087 | 0.07571037858724594 | 0.07347474992275238 | 0 |
Net dept to EBITDA | -1361.505126953125 | -55.68413162231445 | -2158.094482421875 | -2102,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane