35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -243,4 |
EBITDA | 0,2 | -0 | -0,1 | -182,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 19,8 |
Equity capital | 0,6 | 0,5 | 0,4 | -31,1 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -177,5 |
Assets | 0,9 | 0,7 | 0,6 | -16,8 |
Net profit (loss) | 0,1 | -0 | -0,2 | -243,6 |
Cash | 0,3 | 0,2 | 0,3 | 6,5 |
Net income from sale | 1,5 | 1,1 | 0,6 | -40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 19,8 |
Working assets | 0,9 | 0,7 | 0,6 | -15,1 |
Depreciation | 0 | 0 | 0 | 153,9 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -9,1 | -45,1 | -36 |
Equity capital to total assets | 65,3 | 72 | 59,6 | -12,4 |
Gross profit margin | 10 | -4,4 | -25,2 | -20,8 |
EBITDA Margin | 11,9 | -3,4 | -16,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 138 | 70 |
Current financial liquidity indicator | 2.8685972690582275 | 3.3473141193389893 | 2.370866537094116 | -0,9 |
Net dept to EBITDA | -1.0716465711593628 | 2.6777520179748535 | 0.7291814088821411 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane