35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.45.Z - Breeding and husbandry of sheep and goats
01.50.Z - Mixed farming (crop and livestock activities)
02.10.Z - Forest management and other forest-related activities, excluding logging
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) | -0,1 | -0,1 | 0,6 | 766,6 |
EBITDA | 0,2 | 0,3 | 1 | 289,9 |
Short time liabilities | 0 | 0 | 0,1 | 74,6 |
Income tax | ||||
Equity capital | 1,7 | 1,6 | 2,1 | 36,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,7 | 4609,6 |
Assets | 3,3 | 3 | 3,3 | 11,5 |
Net profit (loss) | -0,1 | -0,1 | 0,6 | 660,6 |
Cash | 0,1 | 0 | 0,7 | 1752,2 |
Net income from sale | 0,3 | 0,4 | 1,1 | 177,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -15,5 |
Working assets | 0,1 | 0,1 | 0,7 | 1161,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -7,8 | -6,4 | 26,5 | 32,9 |
Equity capital to total assets | 50,3 | 52,4 | 64 | 11,6 |
Gross profit margin | -46,2 | -24,4 | 58,6 | 83 |
EBITDA Margin | 63 | 65,3 | 91,8 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 25 | -15 |
Current financial liquidity indicator | 3.2541158199310303 | 1.1610606908798218 | 8.70921516418457 | 7,5 |
Net dept to EBITDA | 8.632547378540039 | 5.280360221862793 | 0.4783417284488678 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane