35.11.Z - Production of electricity
35.11 - Production of electricity
35.14 - Trade of electricity
42.9 - Construction of other civil engineering projects
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | -1333,4 |
EBITDA | 0 | 0 | -0,4 | -1165 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 506,1 |
Equity capital | 0,1 | 0,1 | -0,4 | -375,6 |
Operating profit (EBIT) | 0 | 0 | -0,5 | -1299,7 |
Assets | 0,2 | 0,2 | 0,3 | 41,2 |
Net profit (loss) | 0 | 0 | -0,5 | -1460,1 |
Cash | 0 | 0,1 | 0,1 | -16,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 504,4 |
Net income from sale | 0,3 | 1,1 | 0,5 | -59 |
Working assets | 0,2 | 0,2 | 0,2 | -18,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 27,6 | 136,3 | 108,7 |
Equity capital to total assets | 38,6 | 52,6 | -102,7 | -155,3 |
Gross profit margin | 5,7 | 3,5 | -105,7 | -109,2 |
EBITDA Margin | 5,7 | 3,5 | -91,2 | -94,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 38 | 558 | 520 |
Current financial liquidity indicator | 1.6291009187698364 | 1.8952361345291138 | 0.25414687395095825 | -1,6 |
Net dept to EBITDA | -1.585644245147705 | -1.0593029260635376 | -1.2091633081436157 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane