35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution 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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,7 | 1,7 | -35,7 |
Gross profit (loss) | -0,8 | -0,7 | -0,4 | 42,8 |
Net profit (loss) | -0,8 | -0,9 | -0,4 | 58,1 |
Cash | 0,4 | 0,1 | 0 | -99,5 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 3,3 | -15,4 |
Net income from sale | 10,7 | 15,1 | 15,2 | 0,3 |
Short time liabilities | 3,2 | 2,5 | 1,6 | -35,3 |
Working assets | 2,4 | 2,6 | 1,6 | -36,8 |
Equity capital | -0,3 | -1,2 | -1,5 | -30,5 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,6 | 35,1 |
% | % | % | p.p. | |
Equity capital to total assets | -10,5 | -44,1 | -89,4 | -45,3 |
Gross profit margin | -7,9 | -4,9 | -2,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 60 | 39 | -21 |
Current financial liquidity indicator | 0.7219390869140625 | 0.7046107649803162 | 0.505204975605011 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane