35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
20 - Manufacture of chemicals and chemical products
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 98,9 | 95,9 | 91,6 | -4,5 |
Profit (loss) on sale | -3,3 | -3,8 | -3,4 | 10,3 |
Gross profit (loss) | -3,3 | -3,8 | -3,4 | 10,3 |
Net profit (loss) | -3,3 | -3,8 | -3,4 | 10,3 |
Cash | 36,1 | 32,5 | 24,7 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 100,1 | 100,9 | 100 | -0,9 |
Short time liabilities | 0,1 | 0,9 | 0 | -100 |
Income tax | ||||
Working assets | 40 | 36,9 | 29,7 | -19,6 |
Equity capital | -1,2 | -5 | -8,4 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 278,5 | 76,3 | 40,6 | -35,7 |
Equity capital to total assets | -1,2 | -5,2 | -9,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 325.2032470703125 | 42.311283111572266 | -282,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane