35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,6 | -0,6 | -195,6 |
EBITDA | -0 | -0,1 | -0,2 | -196 |
Short time liabilities | 1,8 | 2,4 | 3,1 | 29,6 |
Equity capital | 17,5 | 11,2 | 10,6 | -5,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -196 |
Assets | 22,1 | 13,8 | 13,9 | 0,8 |
Net profit (loss) | -1,2 | 0,6 | -0,6 | -195,6 |
Cash | 0 | 0 | 0 | 47,6 |
Net income from sale | 0,1 | 0,1 | 0 | -58,5 |
Liabilities and provisions for liabilities | 4,6 | 2,6 | 3,3 | 28,4 |
Working assets | 2,6 | 0,2 | 0,3 | 31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | 5,8 | -5,8 | -11,6 |
Equity capital to total assets | 79 | 81,5 | 76,4 | -5,1 |
Gross profit margin | -1692,6 | 994,3 | -2288,1 | -3282,4 |
EBITDA Margin | -25 | -89 | -634,4 | -545,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9129 | 13 272 | 41 402 | 28 130 |
Current financial liquidity indicator | 0.5512770414352417 | 0.0927777886390686 | 0.09350493550300598 | 0 |
Net dept to EBITDA | 0.22377228736877441 | 0.001203019986860454 | -16.836536407470703 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane