35.11.Z - Production of electricity
33 - Repair and installation of machinery and equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.2 - Construction of utility projects
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -12,6 |
EBITDA | 1,2 | 1,2 | 1,2 | -4,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 435 |
Equity capital | 1,6 | 2 | 2,3 | 15,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -12,6 |
Assets | 4,5 | 3,6 | 2,9 | -19,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -14,1 |
Cash | 0,1 | 0 | 0,1 | 340,7 |
Net income from sale | 1,4 | 1,6 | 1,6 | -3,6 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 0,6 | -63 |
Working assets | 0,2 | 0,1 | 0,2 | 71,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 18,1 | 13,5 | -4,6 |
Equity capital to total assets | 36,6 | 55,1 | 79,3 | 24,2 |
Gross profit margin | 27,9 | 27,6 | 25 | -2,6 |
EBITDA Margin | 83 | 76,7 | 75,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 5 | 26 | 21 |
Current financial liquidity indicator | 1.8360849618911743 | 5.322822093963623 | 1.8064731359481812 | -3,5 |
Net dept to EBITDA | 2.234447956085205 | 1.2785474061965942 | 0.3597636818885803 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane