35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
49.4 - Road freight transport and moving services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0,6 | -59,1 |
Gross profit (loss) | 0,1 | 0 | -2,1 | -28 460,6 |
EBITDA | 0,6 | 0,5 | -1,7 | -435,6 |
Short time liabilities | 0 | 0 | 0 | 82,5 |
Other operating costs | 0,1 | 0 | 1,7 | -∞ |
Equity capital | 5 | 5 | 3 | -40,6 |
Operating profit (EBIT) | 0,1 | -0 | -2,1 | -6906,3 |
Assets | 7,2 | 6,9 | 3 | -55,9 |
Net profit (loss) | 0,1 | 0 | -2,1 | -28 460,6 |
Cash | 0,1 | 0,3 | 0,1 | -70 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 0 | -97,9 |
Net income from sale | 0,9 | 0,5 | 0,3 | -49,7 |
Working assets | 0,4 | 0,7 | 0,3 | -49,5 |
Other income costs | 0,4 | 0,3 | 0,2 | -41,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,1 | -68,4 | -68,5 |
Equity capital to total assets | 70,1 | 73,3 | 98,7 | 25,4 |
Gross profit margin | 12 | 1,4 | -790,9 | -792,3 |
EBITDA Margin | 61,6 | 98 | -654,2 | -752,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 54 | 39 |
Current financial liquidity indicator | 11.001837730407715 | 30.9373779296875 | 8.553836822509766 | -22,3 |
Net dept to EBITDA | -0.23854821920394897 | -0.5971266031265259 | 0.05334756523370743 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane