08.99.Z - Other mining and quarrying, not elsewhere classified
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
20.11.Z - Manufacture of industrial gases
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 12,7 | 50 016,2 |
Gross profit (loss) | -0 | -0 | 12,1 | 39 276,6 |
EBITDA | -0 | -0 | 12,9 | 50 516,5 |
Short time liabilities | 0,3 | 0,8 | 2,5 | 201,9 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | -0 | -0,1 | 10,3 | 12 830,7 |
Operating profit (EBIT) | -0 | -0 | 12,7 | 46 853,5 |
Assets | 1,5 | 2,5 | 12,8 | 418,4 |
Net profit (loss) | -0 | -0 | 9,9 | 32 056,5 |
Cash | 0 | 0,1 | 0 | -85,4 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 2,5 | -2,2 |
Net income from sale | 0 | 0 | 13,1 | 327 280,3 |
Working assets | 0 | 0,2 | 10,3 | 6343,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 5984,2 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 38,3 | 96 | 57,7 |
Equity capital to total assets | -3,2 | -3,3 | 80,5 | 83,8 |
Gross profit margin | -894,4 | -772,1 | 92,4 | 864,5 |
EBITDA Margin | -649,3 | -637,2 | 98,1 | 735,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 164 | 75 136 | 69 | -75 067 |
Current financial liquidity indicator | 0.056742459535598755 | 0.19449526071548462 | 4.1504106521606445 | 4 |
Net dept to EBITDA | -56.18865966796875 | -65.21466827392578 | -0.0005313704605214298 | 65,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane