35.14.Z - Trade of electricity
35.13.Z - Distribution of electricity
35.23.Z - Trade of gaseous fuels through mains
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 106,6 | -166 | -255,7 |
EBITDA | 2,6 | 108,7 | -165,9 | -252,6 |
Short time liabilities | 43,9 | 22,8 | 29,9 | 31,3 |
Equity capital | 8,6 | 115,2 | -50,8 | -144,1 |
Operating profit (EBIT) | 2,2 | 108,4 | -166,2 | -253,3 |
Assets | 53,2 | 159,2 | 36,7 | -77 |
Net profit (loss) | 1,3 | 106,6 | -166 | -255,8 |
Cash | 3,5 | 0,1 | 7,3 | 11 726,2 |
Net income from sale | 398,3 | 688,9 | 604,2 | -12,3 |
Liabilities and provisions for liabilities | 44,5 | 44 | 87,5 | 98,7 |
Working assets | 43,4 | 150,4 | 28,2 | -81,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 92,5 | 326,6 | 234,1 |
Equity capital to total assets | 16,3 | 72,3 | -138,6 | -210,9 |
Gross profit margin | 0,4 | 15,5 | -27,5 | -43 |
EBITDA Margin | 0,7 | 15,8 | -27,5 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 12 | 18 | 6 |
Current financial liquidity indicator | 0.9881475567817688 | 6.434614658355713 | 0.42132237553596497 | -6 |
Net dept to EBITDA | -0.3356248438358307 | 0.08008070290088654 | -0.007673228159546852 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane