35.11.Z - Generation of electricity from non-renewable sources
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
46.75.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | -0,2 | -125,3 |
EBITDA | 0,2 | 1,6 | 0,6 | -59,9 |
Short time liabilities | 5,3 | 5,1 | 7,1 | 39,5 |
Equity capital | 3,4 | 4,1 | 3,9 | -4,9 |
Operating profit (EBIT) | 0 | 1,1 | 0,1 | -88,9 |
Assets | 15,2 | 14,5 | 15,2 | 5,1 |
Net profit (loss) | -0 | 0,6 | -0,2 | -131,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,8 | 6,2 | 13,6 | 120,2 |
Liabilities and provisions for liabilities | 11,8 | 10,4 | 11,3 | 9 |
Working assets | 7,6 | 7,4 | 8,7 | 18 |
Depreciation | 0,1 | 0,5 | 0,5 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -0 | 15,4 | -5,2 | -20,6 |
Equity capital to total assets | 22,6 | 28 | 25,4 | -2,6 |
Gross profit margin | -0,2 | 12,7 | -1,5 | -14,2 |
EBITDA Margin | 20,2 | 25,4 | 4,6 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2425 | 299 | 189 | -110 |
Current financial liquidity indicator | 0.9046059846878052 | 0.9816709756851196 | 0.9738649129867554 | 0 |
Net dept to EBITDA | 42.77617645263672 | 4.207653999328613 | 10.369588851928711 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane