35.22.Z - Distribution of gas fuels in a network system
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10 | 28,8 | 388,4 |
EBITDA | -9,9 | 29,9 | 401,4 |
Short time liabilities | 28,3 | 1,1 | -96 |
Equity capital | -7,2 | 20,5 | 384 |
Operating profit (EBIT) | -9,9 | 29,9 | 401,4 |
Assets | 21,1 | 21,7 | 2,8 |
Net profit (loss) | -10 | 27,8 | 378 |
Cash | 0,5 | 10,2 | 1997,4 |
Net income from sale | 187,4 | 45 | -76 |
Liabilities and provisions for liabilities | 28,3 | 1,1 | -96 |
Working assets | 21,1 | 21,7 | 2,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 138,1 | 135,2 | -2,9 |
Equity capital to total assets | -34,3 | 94,8 | 129,1 |
Gross profit margin | -5,3 | 64 | 69,3 |
EBITDA Margin | -5,3 | 66,4 | 71,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 9 | -46 |
Current financial liquidity indicator | 0.7444911599159241 | 19.076284408569336 | 18,4 |
Net dept to EBITDA | -2.6024811267852783 | -0.3427280783653259 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane