35.14.Z - Distribution of electricity
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 1490 | |
Gross profit (loss) | 0 | 0,1 | 1,5 | 1735,5 |
EBITDA | 0,1 | 1,5 | 1614 | |
Short time liabilities | 0,4 | 0,4 | 13,8 | |
Other operating costs | 0 | 0 | -36,8 | |
Income tax | 0 | -94,1 | ||
Equity capital | 0,2 | 0,2 | 1,4 | 514,6 |
Operating profit (EBIT) | 0,1 | 1,5 | 1744,9 | |
Assets | 0,4 | 0,7 | 1,8 | 156,1 |
Net profit (loss) | 0 | 0,1 | 1,4 | 1755,3 |
Cash | 0,1 | 0,5 | 843,4 | |
Net income from sale | 2,9 | 6,5 | 125,4 | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -15,5 |
Working assets | 0,3 | 0,7 | 1,8 | 162,8 |
Other income costs | 0 | 0 | 176 950 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | 68,9 | ||
% | % | % | p.p. | |
Profitability of capital | 9,2 | 32,5 | 98 | 65,5 |
Equity capital to total assets | 41,3 | 32,4 | 77,7 | 45,3 |
Gross profit margin | 1,9 | 2,9 | 23,3 | 20,4 |
EBITDA Margin | 3,1 | 23,5 | 20,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 23 | -22 | |
Current financial liquidity indicator | 1.9205882549285889 | 4.434175968170166 | 2,5 | |
Net dept to EBITDA | 0.17232386767864227 | -0.33858659863471985 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane