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
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 9,5 | 9,5 | -0 |
EBITDA | 3,5 | 2,9 | 1,8 | -37,2 |
Short time liabilities | 13,1 | 13 | 5,7 | -56,1 |
Income tax | ||||
Equity capital | 7,4 | 9,5 | 21,1 | 122,8 |
Operating profit (EBIT) | 3,2 | 2,6 | 1,8 | -32,4 |
Assets | 20,7 | 22,6 | 27,5 | 21,5 |
Net profit (loss) | 2,4 | 8,9 | 9,1 | 2,4 |
Cash | 2,2 | 0 | 0,1 | 64,1 |
Net income from sale | 22,4 | 22 | 33,2 | 50,7 |
Liabilities and provisions for liabilities | 13,3 | 13,1 | 6,4 | -51,6 |
Working assets | 17 | 14,4 | 13,5 | -6,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -81,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,2 | 94,2 | 43,3 | -50,9 |
Equity capital to total assets | 35,9 | 41,9 | 76,9 | 35 |
Gross profit margin | 13,8 | 43,3 | 28,7 | -14,6 |
EBITDA Margin | 15,5 | 13,1 | 5,5 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 216 | 63 | -153 |
Current financial liquidity indicator | 1.4395642280578613 | 1.105777382850647 | 2.364529609680176 | 1,3 |
Net dept to EBITDA | -0.40885937213897705 | 0.24012543261051178 | 0.5866777300834656 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane