35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,5 | -0 | -100,4 |
Gross profit (loss) | 0 | 2,6 | -1,6 | -160,9 |
EBITDA | 0 | 2,5 | -1,6 | -161,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 1,7 | 824 999 900 |
Income tax | 33,3 | |||
Equity capital | 1,8 | 4,1 | 2,6 | -38 |
Operating profit (EBIT) | 0 | 2,5 | -1,6 | -161,9 |
Assets | 1,8 | 4,2 | 2,6 | -39,5 |
Net profit (loss) | 0 | 2,4 | -1,6 | -166,6 |
Cash | 0 | 2,5 | 0,1 | -97,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 5,7 | 0 | -100 |
Working assets | 0 | 2,6 | 0,1 | -96,9 |
Other income costs | 0 | 0 | 0,1 | 21 788 575 |
Basic operational activity income | -100 | |||
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 57 | -61,2 | -118,2 |
Equity capital to total assets | 96,9 | 97,6 | 100 | 2,4 |
Gross profit margin | 1122,5 | 45,4 | -1077,1 | |
EBITDA Margin | 1735,7 | 44,7 | -1691 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5687 | 3 | 0 | -3 |
Current financial liquidity indicator | 2.5019404888153076 | 53.08182907104492 | 50,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane