28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 58 |
EBITDA | 0,1 | 0,1 | 0,1 | 34,8 |
Short time liabilities | 2,5 | 2,9 | 4,9 | 70,7 |
Equity capital | 0,4 | 0,5 | 0,5 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 34,8 |
Assets | 3 | 3,3 | 5,4 | 62,3 |
Net profit (loss) | 0,1 | 0 | 0 | 41,8 |
Cash | 0,1 | 0,3 | 0,2 | -42,4 |
Net income from sale | 3,6 | 4,1 | 5,7 | 40,5 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 4,9 | 71 |
Working assets | 3 | 3,3 | 5,4 | 62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 7,3 | 9,4 | 2,1 |
Equity capital to total assets | 14,7 | 14,2 | 9,7 | -4,5 |
Gross profit margin | 1,6 | 0,9 | 1 | 0,1 |
EBITDA Margin | 2,5 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 258 | 313 | 55 |
Current financial liquidity indicator | 1.1722503900527954 | 1.1673803329467773 | 1.1072027683258057 | -0,1 |
Net dept to EBITDA | 2.1831066608428955 | 0.7661579251289368 | 1.2724924087524414 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane