35.11.Z - Production of electricity
02 - Forestry and logging
35.1 - Electric power generation, transmission and distribution
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -0,4 | 25,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -79,5 |
EBITDA | 0,7 | 0,8 | 0,5 | -33,2 |
Short time liabilities | 0,9 | 0,4 | 0,4 | -2,8 |
Other operating costs | 0 | 0 | 0 | 230,6 |
Equity capital | 0,9 | 1,1 | 1,1 | 5,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -79,6 |
Assets | 10,3 | 10,1 | 9,9 | -1,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -79,5 |
Cash | 0 | 0,2 | 0,2 | -2,4 |
Net income from sale | 0,5 | 0,5 | 1 | 87,7 |
Liabilities and provisions for liabilities | 9,4 | 9 | 8,8 | -1,9 |
Working assets | 0,2 | 0,5 | 0,6 | 30,8 |
Other income costs | 0,6 | 0,8 | 0,5 | -44,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 27 | 5,2 | -21,8 |
Equity capital to total assets | 9,1 | 10,5 | 11,2 | 0,7 |
Gross profit margin | 45 | 56,2 | 6,1 | -50,1 |
EBITDA Margin | 164 | 157,3 | 56 | -101,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 750 | 310 | 161 | -149 |
Current financial liquidity indicator | 0.20572324097156525 | 1.0832324028015137 | 1.457855463027954 | 0,4 |
Net dept to EBITDA | 5.949970722198486 | 4.845245361328125 | 6.747820854187012 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane