35.11.Z - Production of electricity
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.21.Z - Manufacture of gaseous fuels
35.30 - Steam, hot water and air conditioning manufacturing and supply
38.21.Z - Treatment and disposal of non-hazardous waste
52.10.A - Warehousing and storage of fuel gases
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 90,2 |
EBITDA | -0 | 0,3 | 0,3 | 23,7 |
Short time liabilities | 0,8 | 1,1 | 1,8 | 57,2 |
Equity capital | 0,9 | 1 | 1,2 | 25,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 22,2 |
Assets | 1,7 | 9,3 | 28,1 | 200,8 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 96,3 |
Cash | 0 | 0,1 | 6,1 | 5361 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 8,3 | 26,9 | 221,6 |
Working assets | 0,2 | 2 | 8,9 | 352,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 12,9 | 20,2 | 7,3 |
Equity capital to total assets | 50,5 | 10,6 | 4,4 | -6,2 |
Gross profit margin | 33 | |||
EBITDA Margin | 39,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 792 | -2 147 482 856 |
Current financial liquidity indicator | 0.1800573617219925 | 0 | ||
Net dept to EBITDA | -4.686424255371094 | -83,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane