35.14.Z - Distribution of electricity
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,5 | 0,2 | 137,3 |
EBITDA | 1 | -0 | 0,6 | 3314,8 |
Short time liabilities | 1,4 | 1,8 | 1,9 | 9,6 |
Equity capital | 1,4 | 0,9 | 1,1 | 19,3 |
Operating profit (EBIT) | 0,8 | -0,2 | 0,4 | 265,7 |
Assets | 5,3 | 5,6 | 5,6 | 0,6 |
Net profit (loss) | 0,6 | -0,5 | 0,2 | 137,3 |
Cash | 0,6 | 1,1 | 1,5 | 33,1 |
Net income from sale | 4,2 | 5,3 | 5,2 | -1,4 |
Liabilities and provisions for liabilities | 4 | 4,7 | 4,6 | -2,9 |
Working assets | 1,4 | 2,3 | 2,5 | 7,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | -51,7 | 16,1 | 67,8 |
Equity capital to total assets | 25,5 | 16,1 | 19 | 2,9 |
Gross profit margin | 15 | -8,8 | 3,3 | 12,1 |
EBITDA Margin | 23,7 | -0,4 | 11,6 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 122 | 136 | 14 |
Current financial liquidity indicator | 1.02599036693573 | 1.3266205787658691 | 1.2705634832382202 | 0 |
Net dept to EBITDA | 2.033447504043579 | -96.37584686279297 | 1.7764860391616821 | 98,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane