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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -248,8 |
EBITDA | -0,1 | -0,4 | -261,6 |
Short time liabilities | 0,1 | 0,7 | 555,3 |
Equity capital | -0,2 | -0,6 | -139,6 |
Operating profit (EBIT) | -0,1 | -0,4 | -261,6 |
Assets | 2 | 9,7 | 390,5 |
Net profit (loss) | -0,1 | -0,3 | -248,8 |
Cash | 0,1 | 0 | -69,4 |
Liabilities and provisions for liabilities | 2,2 | 10,3 | 362,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,5 | 1,7 | 226 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40 | 58,3 | 18,3 |
Equity capital to total assets | -12,4 | -6 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.367429256439209 | 2.2800631523132324 | -2,1 |
Net dept to EBITDA | -20.757783889770508 | -26.92417335510254 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane