35.14.Z - Distribution of electricity
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -76,9 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -53,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -58,6 |
Short time liabilities | 1,2 | 0,6 | 0,3 | -41,2 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 0,2 | 0,4 | 0,5 | 17,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -58,6 |
Assets | 1,5 | 0,9 | 0,8 | -17,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -53,4 |
Cash | 0,4 | 0,4 | 0,3 | -21,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,3 | -41,2 |
Net income from sale | 2,1 | 3,7 | 0,3 | -91,2 |
Working assets | 1,3 | 0,9 | 0,8 | -11,9 |
Other income costs | 0 | 0 | -50,8 | |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 38,1 | 15,1 | -23 |
Equity capital to total assets | 16,4 | 40,8 | 58 | 17,2 |
Gross profit margin | 2,6 | 4,3 | 22,9 | 18,6 |
EBITDA Margin | 3,1 | 5,3 | 24,7 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 55 | 364 | 309 |
Current financial liquidity indicator | 1.067726731300354 | 1.5869183540344238 | 2.3806285858154297 | 0,8 |
Net dept to EBITDA | 9.431262016296387 | -1.7657761573791504 | 0.061217114329338074 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane