35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38.2 - Waste recovery activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | 0 | 103 |
EBITDA | -0,2 | -1 | 2 | 307,5 |
Short time liabilities | 12,4 | 10,9 | 5,7 | -48,2 |
Equity capital | 0 | 3,4 | 3,4 | 1,1 |
Operating profit (EBIT) | -0,2 | -1,2 | 0,6 | 147,3 |
Assets | 13,8 | 21 | 23,8 | 13,1 |
Net profit (loss) | -0,2 | -1,2 | 0 | 103 |
Cash | 1,9 | 0,9 | 1,5 | 73,6 |
Liabilities and provisions for liabilities | 13,7 | 17,6 | 20,3 | 15,4 |
Net income from sale | 0 | 0,7 | 3,9 | 439,7 |
Working assets | 4 | 3,1 | 4,4 | 43,1 |
Depreciation | 0 | 0,2 | 1,5 | 617,5 |
% | % | % | p.p. | |
Profitability of capital | -554 | -485,3 | ||
Equity capital to total assets | 0,3 | 16 | 14,3 | -1,7 |
Gross profit margin | -18 137,3 | -162,9 | 0,9 | 163,8 |
EBITDA Margin | -18 084,1 | -134,8 | 51,8 | 186,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 313 112 | -2 144 170 536 | ||
Current financial liquidity indicator | 0.2839414179325104 | 0.784480094909668 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane