35.12.D - Biogas energy
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,7 | -243,2 |
EBITDA | 0,4 | -0,2 | -0,7 | -250,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 65,6 |
Income tax | ||||
Equity capital | 1 | 0,8 | 0,1 | -88,1 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,7 | -250,8 |
Assets | 1,2 | 1,3 | 1,4 | 10,2 |
Net profit (loss) | 0,3 | -0,2 | -0,7 | -243,2 |
Cash | 0 | 0 | 0 | -88,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,3 | 203,4 |
Working assets | 0 | 0,1 | 0,1 | 56,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,9 | -25,7 | -741,5 | -715,8 |
Equity capital to total assets | 91,2 | 66,3 | 7,1 | -59,2 |
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 | 0.3440787196159363 | 0.47381356358528137 | 0.16145209968090057 | -0,3 |
Net dept to EBITDA | 0.10914186388254166 | -1.3500441312789917 | -0.6673282980918884 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane