35.14.Z - Trade of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 313,6 |
EBITDA | -0,1 | -0,1 | 0,3 | 463,5 |
Short time liabilities | 0,7 | 2,7 | 0,6 | -76,4 |
Equity capital | -0,1 | -0,2 | 0 | 101,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 441,6 |
Assets | 0,6 | 2,5 | 1,4 | -44 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 313,6 |
Cash | 0,1 | 0,3 | 0 | -84,9 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 1,4 | -48,5 |
Net income from sale | 2,8 | 1,5 | 5,3 | 257,8 |
Working assets | 0,6 | 2 | 0,6 | -68,6 |
Depreciation | 0 | 0 | 0 | 175,5 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 50,5 | 6807,6 | 6757,1 |
Equity capital to total assets | -17,5 | -8,5 | 0,2 | 8,7 |
Gross profit margin | -3 | -7,4 | 4,4 | 11,8 |
EBITDA Margin | -2,7 | -6 | 6,1 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 678 | 45 | -633 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane