35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
16.2 - Production of products from wood, cork, straw and materials used for weaving
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,3 | 122,1 |
EBITDA | 1 | 1,1 | 1,9 | 64,8 |
Short time liabilities | 0 | 0 | 1,3 | 17 376,6 |
Equity capital | 0,2 | 0,9 | 2,1 | 135,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,3 | 121,8 |
Assets | 3,6 | 3 | 4,4 | 48,2 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 122,1 |
Cash | 0,2 | 0,1 | 0,1 | -12,8 |
Net income from sale | 0,7 | 0,9 | 2,6 | 189 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 2,3 | 10,7 |
Working assets | 0,2 | 0,1 | 2,1 | 1876,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,6 | 61 | 57,6 | -3,4 |
Equity capital to total assets | 5,1 | 30 | 47,7 | 17,7 |
Gross profit margin | 49,6 | 66,3 | 51 | -15,3 |
EBITDA Margin | 129,8 | 124,8 | 71,2 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | 180 | 177 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane