35.14.Z - Trade of electricity
35.13.Z - Distribution of electricity
35.23.Z - Trade of gaseous fuels through mains
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,4 | -0,5 | 64,2 |
EBITDA | 1,6 | 0,3 | 1,2 | 319,6 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -74,7 |
Equity capital | 7,7 | 6,3 | 6,3 | -0 |
Operating profit (EBIT) | -0,1 | -1,4 | -0,5 | 64,3 |
Assets | 8,1 | 6,9 | 6,5 | -6,6 |
Net profit (loss) | -0,1 | -1,4 | -0,5 | 64,2 |
Cash | 0,6 | 0,2 | 0 | -79 |
Net income from sale | 8 | 6,9 | 7,8 | 13,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -74,7 |
Working assets | 0,6 | 0,3 | 0,5 | 75,8 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -22,2 | -8 | 14,2 |
Equity capital to total assets | 95,1 | 91,2 | 97,6 | 6,4 |
Gross profit margin | -0,7 | -20,4 | -6,5 | 13,9 |
EBITDA Margin | 20,2 | 4,1 | 15,2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 32 | 7 | -25 |
Current financial liquidity indicator | 1.6415510177612305 | 0.49488571286201477 | 3.4425601959228516 | 2,9 |
Net dept to EBITDA | -0.3454856276512146 | -0.4534544348716736 | 0.0024077107664197683 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane