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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,4 | -54,9 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -93,5 |
EBITDA | 0,3 | 0,6 | 0,5 | -12 |
Short time liabilities | 0 | 0 | 0 | -48,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 4,9 | 5 | 5 | 0,1 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -135 |
Assets | 7,4 | 7,2 | 6,9 | -4,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -93,5 |
Cash | 0,2 | 0,1 | 0,3 | 114,4 |
Net income from sale | 0,4 | 0,9 | 0,5 | -44,7 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,8 | -14,4 |
Working assets | 0,5 | 0,4 | 0,7 | 46 |
Other income costs | 0,4 | 0,4 | 0,3 | -13,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 2,2 | 0,1 | -2,1 |
Equity capital to total assets | 66,9 | 70,1 | 73,3 | 3,2 |
Gross profit margin | -49,2 | 12 | 1,4 | -10,6 |
EBITDA Margin | 80,7 | 61,6 | 98 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 16 | 15 | -1 |
Current financial liquidity indicator | 14.77700424194336 | 11.001837730407715 | 30.9373779296875 | 19,9 |
Net dept to EBITDA | -0.49420997500419617 | -0.23854821920394897 | -0.5971266031265259 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane