35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 30,2 |
EBITDA | 0,1 | 0,3 | 0,4 | 18,2 |
Short time liabilities | 1 | 0,1 | 0,1 | -4,7 |
Equity capital | 0,4 | 0,6 | 0,7 | 29,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 29,4 |
Assets | 3,9 | 3,6 | 3,4 | -3,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 28,1 |
Cash | 0,1 | 0,1 | 0,1 | 12,6 |
Liabilities and provisions for liabilities | 3,4 | 3 | 2,7 | -9,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 26,8 |
Working assets | 0,3 | 0,2 | 0,2 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 22,7 | 22,6 | -0,1 |
Equity capital to total assets | 11 | 15,5 | 20,8 | 5,3 |
Gross profit margin | -14,1 | 32,2 | 33,1 | 0,9 |
EBITDA Margin | 28,6 | 79,1 | 73,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 135 | 101 | -34 |
Current financial liquidity indicator | 0.11484101414680481 | 0.10670348256826401 | 0.11003255844116211 | 0 |
Net dept to EBITDA | 10.686066627502441 | 4.433304786682129 | 3.116086959838867 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane