35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -1,3 | -0,6 | 54,9 |
EBITDA | 1,4 | -1,1 | -0,3 | 72,7 |
Short time liabilities | 1,2 | 3,5 | 3,2 | -9,1 |
Equity capital | 1,2 | 0,2 | -0,6 | -493,3 |
Operating profit (EBIT) | 1,4 | -1,3 | -0,5 | 61 |
Assets | 2,5 | 3,7 | 2,7 | -25,6 |
Net profit (loss) | 1,2 | -1,1 | -0,6 | 47,5 |
Cash | 0,1 | 0,6 | 0,1 | -82,3 |
Liabilities and provisions for liabilities | 1,2 | 3,5 | 3,3 | -5,5 |
Net income from sale | 3,4 | 12,6 | 6,7 | -46,8 |
Working assets | 2,3 | 2,9 | 2,1 | -26,4 |
Depreciation | 0 | 0,1 | 0,2 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | -715,8 | 95,6 | 811,4 |
Equity capital to total assets | 50,5 | 4,1 | -21,8 | -25,9 |
Gross profit margin | 39,6 | -10,1 | -8,5 | 1,6 |
EBITDA Margin | 40,2 | -8,8 | -4,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 101 | 173 | 72 |
Current financial liquidity indicator | 1.8975839614868164 | 0.8178046941757202 | 0.6369969248771667 | -0,2 |
Net dept to EBITDA | 0.12884517014026642 | 0.5165522694587708 | -0.7556136846542358 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane