35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.76.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
72.1 - Scientific research and development in natural and technical sciences
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -16,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -12,1 |
Short time liabilities | 2,5 | 0 | 0 | -31 |
Equity capital | 7,3 | 7,3 | 7,2 | -0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -12,3 |
Assets | 10,1 | 10,2 | 10,2 | -0,5 |
Net profit (loss) | -0 | -0 | -0,1 | -11,3 |
Cash | 0 | 0,1 | 0 | -46,1 |
Liabilities and provisions for liabilities | 2,8 | 3 | 3 | 0,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -4,9 |
Working assets | 0 | 0,1 | 0,1 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,6 | -0,7 | -0,1 |
Equity capital to total assets | 72 | 71 | 70,8 | -0,2 |
Gross profit margin | -38 | -32,4 | -39,6 | -7,2 |
EBITDA Margin | 74 | 75,7 | 70 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9072 | 27 | 20 | -7 |
Current financial liquidity indicator | 2.7111563682556152 | 14.861531257629395 | 13.831180572509766 | -1,1 |
Net dept to EBITDA | 4.421956539154053 | 32.25325393676758 | 37.299564361572266 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane