35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 88,1 | 104,4 | 319,4 | 205,8 |
Profit (loss) on sale | 26,3 | 25,4 | 18,9 | -25,6 |
Gross profit (loss) | 24,3 | 23,9 | 18,2 | -24 |
Net profit (loss) | 24,3 | 23,9 | 18,2 | -24 |
Cash | 0 | -100 | ||
Net income from sale | 144 | 144 | 20 | -86,1 |
Liabilities and provisions for liabilities | 28,1 | 20,5 | 217,3 | 959,3 |
Short time liabilities | 28,1 | 20,5 | 217,3 | 959,3 |
Equity capital | 60 | 83,9 | 102,1 | 21,7 |
Working assets | 88,1 | 104,4 | 105,9 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 28,5 | 17,8 | -10,7 |
Equity capital to total assets | 68,1 | 80,4 | 32 | -48,4 |
Gross profit margin | 16,9 | 16,6 | 91 | 74,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 52 | 3966 | 3914 |
Current financial liquidity indicator | 3.1326918601989746 | 5.091064453125 | 0.4874795079231262 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane