35.23.Z - Trading of gas fuels in a network system
35.14.Z - Distribution of electricity
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 70 | 111,4 | 56,8 | -49 |
EBITDA | 17,3 | 110,7 | 50,4 | -54,5 |
Short time liabilities | 5,5 | 25,1 | 84,8 | 237,2 |
Equity capital | 66,2 | 143,9 | 164,7 | 14,5 |
Operating profit (EBIT) | 17,4 | 111,1 | 51,6 | -53,5 |
Assets | 82,7 | 214,5 | 265,9 | 23,9 |
Net profit (loss) | 56,6 | 90,1 | 45,8 | -49,1 |
Cash | 11,9 | 27,1 | 19,4 | -28,3 |
Net income from sale | 260,7 | 1362,6 | 2614,2 | 91,9 |
Liabilities and provisions for liabilities | 16,4 | 70,6 | 101,2 | 43,2 |
Working assets | 78,2 | 181,1 | 171,6 | -5,2 |
Depreciation | -0,1 | -0,4 | -1,2 | -179,2 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 62,6 | 27,8 | -34,8 |
Equity capital to total assets | 80,1 | 67,1 | 61,9 | -5,2 |
Gross profit margin | 26,8 | 8,2 | 2,2 | -6 |
EBITDA Margin | 6,6 | 8,1 | 1,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 12 | 5 |
Current financial liquidity indicator | 13.859766960144043 | 4.199986934661865 | 1.9015088081359863 | -2,3 |
Net dept to EBITDA | -0.6501674652099609 | -0.14400061964988708 | -0.31686902046203613 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane