35.11.Z - Production of electricity
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.21.Z - Treatment and disposal of non-hazardous waste
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -71,4 |
EBITDA | 0,3 | 0,7 | 0,5 | -33,9 |
Short time liabilities | 0 | 0 | 0 | 5,6 |
Equity capital | -0,1 | 0,2 | 0,3 | 41,9 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -69,1 |
Assets | 4,7 | 4 | 3,6 | -9,6 |
Net profit (loss) | -0 | 0,3 | 0,1 | -70,3 |
Cash | 0,1 | 0,2 | 0,1 | -24 |
Net income from sale | 0,3 | 0,7 | 0,4 | -36,9 |
Liabilities and provisions for liabilities | 4,8 | 3,7 | 3,2 | -12,8 |
Working assets | 0,6 | 0,2 | 0,2 | -24,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 141,1 | 29,6 | -111,5 |
Equity capital to total assets | -2 | 5,8 | 9,2 | 3,4 |
Gross profit margin | -2,5 | 51,5 | 23,3 | -28,2 |
EBITDA Margin | 87,1 | 107,6 | 112,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 20 | 33 | 13 |
Current financial liquidity indicator | 0.3695073425769806 | 0.14564009010791779 | 0.12201251089572906 | 0 |
Net dept to EBITDA | 11.5543212890625 | 2.8471732139587402 | 3.708432674407959 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane