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
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 353,4 |
Gross profit (loss) | -0,1 | 0,3 | 359 |
EBITDA | -0,1 | 0,3 | 359,1 |
Short time liabilities | 0,2 | 6 | 3464 |
Other operating costs | 0 | 0 | 360 |
Equity capital | -0 | 0,2 | 1711,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 359,1 |
Assets | 0,2 | 6,3 | 3252,3 |
Net profit (loss) | -0,1 | 0,3 | 326,4 |
Cash | 0,2 | 0,9 | 469,5 |
Net income from sale | 0,1 | 13,9 | 11 160 |
Liabilities and provisions for liabilities | 0,2 | 6 | 2878,7 |
Working assets | 0,2 | 6,3 | 3252,3 |
Other income costs | 0 | 0 | 1 299 900 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 755,9 | 106,2 | -649,7 |
Equity capital to total assets | -8,1 | 3,9 | 12 |
Gross profit margin | -93,5 | 2,1 | 95,6 |
EBITDA Margin | -93,5 | 2,2 | 95,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 496 | 157 | -339 |
Current financial liquidity indicator | 1.1175471544265747 | 1.0511561632156372 | 0 |
Net dept to EBITDA | 1.4213535785675049 | -3.1247165203094482 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane