66.11.Z - Administration of financial markets
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.23.Z - Trade of gaseous fuels through mains
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | 0,3 | 148,1 |
EBITDA | -0,6 | -0,4 | 0,5 | 208,8 |
Short time liabilities | 1,5 | 2,4 | 2,4 | 2,4 |
Equity capital | -0,6 | -1,3 | -0,9 | 25,2 |
Operating profit (EBIT) | -0,7 | -0,7 | 0,3 | 148,1 |
Assets | 0,9 | 1,1 | 1,5 | 33,6 |
Net profit (loss) | -0,7 | -0,7 | 0,3 | 148,1 |
Cash | 0,2 | 0 | 0 | -28,6 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 2,4 | 2,4 |
Net income from sale | 0,3 | 1,6 | 1,3 | -21,5 |
Working assets | 0,4 | 0,8 | 1,4 | 73,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 52,5 | -33,7 | -86,2 |
Equity capital to total assets | -70,1 | -113,4 | -63,4 | 50 |
Gross profit margin | -272,1 | -40,3 | 24,7 | 65 |
EBITDA Margin | -232,3 | -26,4 | 36,6 | 63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2065 | 528 | 689 | 161 |
Current financial liquidity indicator | 0.25198787450790405 | 0.35006895661354065 | 0.5948764681816101 | 0,2 |
Net dept to EBITDA | -1.7331324815750122 | -4.7857842445373535 | 4.411190986633301 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane