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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,5 | 6,3 |
EBITDA | -0 | 0,6 | 0,2 | -65,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -14,5 |
Equity capital | -0,1 | 1,8 | 2,3 | 24,3 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -126,6 |
Assets | 0 | 9,3 | 8,8 | -4,7 |
Net profit (loss) | -0 | 0,4 | 0,4 | 10,8 |
Cash | 0 | 0,2 | 0 | -92,4 |
Net income from sale | 0 | 0,7 | 0,5 | -26,3 |
Liabilities and provisions for liabilities | 0,1 | 7,4 | 6,5 | -11,9 |
Working assets | 0 | 0,2 | 0 | -80,9 |
Depreciation | 0 | 0,2 | 0,3 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 21,9 | 19,5 | -2,4 |
Equity capital to total assets | -1817,6 | 19,8 | 25,8 | 6 |
Gross profit margin | -50,9 | 60,9 | 87,8 | 26,9 |
EBITDA Margin | -7,6 | 79,5 | 37,2 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 54 | 63 | 9 |
Current financial liquidity indicator | 13.46599292755127 | 0.0363495908677578 | 0.00745832733809948 | 0 |
Net dept to EBITDA | -129.53009033203125 | 2.9644436836242676 | 6.909402847290039 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane