35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 13,6 |
EBITDA | 0 | 0 | 0 | 20,8 |
Short time liabilities | 0 | 0,1 | 0 | -50,3 |
Equity capital | 0 | 0,1 | 0,1 | 41,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 23,6 |
Assets | 0,1 | 0,2 | 0,2 | 23 |
Net profit (loss) | 0 | 0 | 0 | -6,4 |
Cash | 0,1 | 0 | 0,1 | 158,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 2,6 |
Net income from sale | 0,3 | 0,4 | 0,5 | 24,5 |
Working assets | 0,1 | 0,2 | 0,2 | 23 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 44,4 | 29,4 | -15 |
Equity capital to total assets | 67,3 | 52,2 | 60,1 | 7,9 |
Gross profit margin | 0,1 | 10,2 | 9,3 | -0,9 |
EBITDA Margin | 0,1 | 10,4 | 10,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 76 | 30 | -46 |
Current financial liquidity indicator | 3.0560309886932373 | 2.091615915298462 | 2.5061604976654053 | 0,4 |
Net dept to EBITDA | -149.7147674560547 | 0.22037285566329956 | -1.4013874530792236 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane