35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 421,6 |
Gross profit (loss) | -0,1 | 0,2 | 389,6 |
EBITDA | -0,1 | 0,5 | 756,6 |
Short time liabilities | 5,9 | 2,1 | -64,2 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | -0,1 | 0,1 | 181,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 419,7 |
Assets | 7,2 | 7,1 | -0,7 |
Net profit (loss) | -0,1 | 0,2 | 379,2 |
Cash | 0,8 | 1 | 28,7 |
Liabilities and provisions for liabilities | 7,3 | 7 | -3,6 |
Net income from sale | 0,1 | 1,8 | 1853,2 |
Working assets | 1,8 | 1,1 | -37 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 65,2 | 222 | 156,8 |
Equity capital to total assets | -1,6 | 1,3 | 2,9 |
Gross profit margin | -81,8 | 12,1 | 93,9 |
EBITDA Margin | -81,8 | 27,5 | 109,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 055 | 422 | -22 633 |
Current financial liquidity indicator | 0.3018798232078552 | 0.5322198271751404 | 0,2 |
Net dept to EBITDA | -74.62960815429688 | 5.205133438110352 | 79,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane