35.11.Z - Production of electricity
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.29.Z - Growing of other perennial crops
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -84,6 |
EBITDA | 0,1 | 0,4 | 0,1 | -68,8 |
Short time liabilities | 1 | 0,7 | 1,4 | 93,9 |
Equity capital | 0,1 | 0,5 | 0,5 | 12,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -84,6 |
Assets | 1,1 | 1,2 | 1,9 | 61,9 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -84,6 |
Cash | 0 | 0 | 0 | -75,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,4 | 93,9 |
Net income from sale | 0,3 | 0,7 | 0,5 | -32,9 |
Working assets | 0 | 0,1 | 0,3 | 239,8 |
Depreciation | 0 | 0 | 0,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 80,6 | 11 | -69,6 |
Equity capital to total assets | 8,3 | 39,2 | 27,2 | -12 |
Gross profit margin | 37,3 | 56,6 | 13 | -43,6 |
EBITDA Margin | 37,3 | 61,9 | 28,8 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1254 | 361 | 1043 | 682 |
Current financial liquidity indicator | 0.037688396871089935 | 0.130995973944664 | 0.2295512706041336 | 0,1 |
Net dept to EBITDA | 8.755467414855957 | 1.5318200588226318 | 9.808358192443848 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane