35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -121,1 |
EBITDA | 1,4 | 0,5 | 0 | -89,9 |
Short time liabilities | 0 | 0 | 0 | 21,1 |
Equity capital | -0,4 | -0,1 | -0,2 | -46,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -90,5 |
Assets | 1,7 | 2 | 2,1 | 4,3 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -121,1 |
Cash | 0,1 | 1,1 | 0,1 | -92,7 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 6,8 |
Net income from sale | 1,6 | 1,4 | 1,6 | 12,3 |
Working assets | 0,3 | 1,1 | 0,2 | -84,3 |
Depreciation | 1 | 0,2 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | -92,2 | -219 | 31,6 | 250,6 |
Equity capital to total assets | -24,3 | -6,4 | -9 | -2,6 |
Gross profit margin | 24,8 | 19,8 | -3,7 | -23,5 |
EBITDA Margin | 89,4 | 33,2 | 3 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 5 | 1 |
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