35.30.Z - Generation and supply of steam and air for air-conditioning systems
16.26.Z - Production of solid biofuels from plant biomass
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
20.51.Z - Manufacture of liquid biofuels
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.22.Z - Energy recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | -0 | -100,9 |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -119 |
EBITDA | 0,2 | 0,4 | 0 | -99,8 |
Short time liabilities | 0,1 | 0,8 | 0 | -94,7 |
Other operating costs | 0,1 | 0 | 0 | -97,7 |
Equity capital | 0,3 | 0,5 | 0,4 | -27,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -99,8 |
Assets | 1,3 | 1,3 | 0,4 | -67,8 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -120,4 |
Cash | 1 | 0,4 | 0,2 | -51,6 |
Net income from sale | 5,5 | 5,2 | 2 | -62,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0 | -94,7 |
Working assets | 1,3 | 1,3 | 0,4 | -67,8 |
Other income costs | 0 | 0 | 0 | -87,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 61,3 | -17,3 | -78,6 |
Equity capital to total assets | 21,6 | 39,9 | 90,1 | 50,2 |
Gross profit margin | 3,7 | 6,8 | -3,4 | -10,2 |
EBITDA Margin | 4,4 | 6,9 | 0 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 57 | 8 | -49 |
Current financial liquidity indicator | 13.755988121032715 | 1.666605830192566 | 10.118721961975098 | 8,4 |
Net dept to EBITDA | -0.3834206759929657 | -1.1729732751846313 | -283.9645080566406 | -282,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane