35.15.Z - Electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.40 - Brokerage and agency activities in electricity and natural gas
42.22 - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
62.10.B - Programming activities
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 13,9 | ||
Gross profit (loss) | 0,8 | 5,6 | 2,7 | -52,6 |
EBITDA | 0,8 | 5,8 | 3 | -48,9 |
Short time liabilities | 17,8 | 22,5 | 32,6 | 44,7 |
Other operating costs | 0 | 676,9 | ||
Equity capital | 2,1 | 6,6 | 9 | 36,3 |
Operating profit (EBIT) | 0,8 | 5,8 | 2,9 | -50,1 |
Assets | 19,9 | 35,1 | 44,9 | 28,1 |
Net profit (loss) | 0,6 | 4,5 | 2,1 | -53,7 |
Cash | 4,4 | 19,4 | 15,6 | -19,6 |
Net income from sale | 84,6 | 344,3 | 261,2 | -24,1 |
Liabilities and provisions for liabilities | 17,9 | 28,4 | 35,9 | 26,2 |
Working assets | 18,9 | 34,1 | 37,9 | 11,3 |
Other income costs | 0 | -72,1 | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 68,5 | 23,3 | -45,2 |
Equity capital to total assets | 10,5 | 18,9 | 20,1 | 1,2 |
Gross profit margin | 0,9 | 1,6 | 1 | -0,6 |
EBITDA Margin | 1 | 1,7 | 1,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 24 | 46 | 22 |
Current financial liquidity indicator | 1.0624669790267944 | 1.3517829179763794 | 1.161773920059204 | -0,2 |
Net dept to EBITDA | -5.41409969329834 | -2.315612554550171 | -0.6978766918182373 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane