35.14.Z - Distribution of electricity
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
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 111,4 | 192,3 | 223 | 15,9 |
Gross profit (loss) | 75 | 112,7 | 127,2 | 12,8 |
Net profit (loss) | 60,7 | 91,3 | 103 | 12,8 |
Cash | 30,6 | 11,1 | 11,9 | 7,6 |
Liabilities and provisions for liabilities | 40,7 | 81,1 | 100 | 23,3 |
Net income from sale | 2148,3 | 3828,1 | 10 846,7 | 183,3 |
Short time liabilities | 33,6 | 59,2 | 75,4 | 27,4 |
Working assets | 110 | 188,1 | 218,2 | 16 |
Equity capital | 70,7 | 111,3 | 123 | 10,5 |
Operating profit (EBIT) | 75,1 | 108,5 | 122,1 | 12,5 |
% | % | % | p.p. | |
Equity capital to total assets | 63,5 | 57,9 | 55,2 | -2,7 |
Gross profit margin | 3,5 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 3 | -3 |
Current financial liquidity indicator | 2.707697868347168 | 2.324127435684204 | 2.1829710006713867 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane