35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,9 | 1,9 | -35,9 |
Gross profit (loss) | 1,2 | 2,9 | 1,9 | -34,7 |
EBITDA | 3 | 4,6 | 3,3 | -28 |
Short time liabilities | 3 | 2,4 | 1,8 | -27,5 |
Other operating costs | 0 | 0,1 | 0,1 | -34,8 |
Equity capital | 4,3 | 7 | 8,7 | 24,1 |
Operating profit (EBIT) | 1,6 | 3,3 | 2,1 | -36,1 |
Assets | 14,3 | 13,6 | 13,5 | -1,1 |
Net profit (loss) | 1,2 | 2,7 | 1,7 | -36,8 |
Cash | 0,3 | 0,2 | 0,8 | 243,3 |
Liabilities and provisions for liabilities | 10 | 6,6 | 4,8 | -27,9 |
Net income from sale | 8,5 | 10,8 | 10,6 | -1,4 |
Working assets | 1,6 | 2,2 | 2,9 | 33,3 |
Other income costs | 0,5 | 0,5 | 0,3 | -37 |
Depreciation | 1,4 | 1,4 | 1,3 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 38,2 | 19,4 | -18,8 |
Equity capital to total assets | 30,3 | 51,5 | 64,7 | 13,2 |
Gross profit margin | 14,2 | 26,8 | 17,8 | -9 |
EBITDA Margin | 35,4 | 43,1 | 31,5 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 82 | 61 | -21 |
Current financial liquidity indicator | 0.523987352848053 | 0.8928961753845215 | 1.6422749757766724 | 0,7 |
Net dept to EBITDA | 1.6575182676315308 | 0.4914951026439667 | 0.044448792934417725 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane