35.30.Z - Steam, hot water and air conditioning manufacturing and supply
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,5 | 8,6 | 8 | -6,8 |
Gross profit (loss) | 0,2 | 0,1 | 2,8 | 3876,5 |
EBITDA | 3 | 2,9 | 5,7 | 94,9 |
Net profit (loss) | 0,2 | 0,1 | 2,3 | 3683,2 |
Cash | 0,4 | 0,1 | 0,8 | 600,2 |
Liabilities and provisions for liabilities | 12,9 | 11,2 | 8,3 | -25,8 |
Net income from sale | 9,2 | 10,1 | 13,1 | 30,3 |
Short time liabilities | 5,1 | 4,6 | 4,5 | -1,2 |
Equity capital | -2,3 | -2,6 | -0,3 | 89,3 |
Working assets | 1,3 | 1,7 | 2,6 | 50,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 2,8 | 2016,6 |
Depreciation | 2,7 | 2,8 | 2,8 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -2,4 | -832,4 | -830 |
Equity capital to total assets | -22,1 | -30 | -3,4 | 26,6 |
Gross profit margin | 2,4 | 0,7 | 21,2 | 20,5 |
EBITDA Margin | 32,8 | 28,7 | 43 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 165 | 125 | -40 |
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