35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
47.42 - Retail sale of telecommunications equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,2 | 68,7 |
EBITDA | -26,4 | |||
Short time liabilities | 17,3 | 17,3 | 17,3 | -0 |
Equity capital | -17,5 | -18,3 | -18,5 | -1,3 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,3 | 58,7 |
Assets | 4,3 | 3,5 | 3,2 | -6,9 |
Net profit (loss) | -0,9 | -0,7 | -0,2 | 68,7 |
Cash | 1,5 | 2,4 | 2,2 | -9,3 |
Net income from sale | 1,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,7 | 21,7 | 21,7 | -0 |
Working assets | 3,4 | 3,4 | 3,2 | -6,1 |
Depreciation | 32,7 | |||
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,6 | 1,1 | -2,5 |
Equity capital to total assets | -408,1 | -527,5 | -574,1 | -46,6 |
Gross profit margin | -64,1 | -60,3 | ||
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4291 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane