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
35.14.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0,2 | 62,1 |
Gross profit (loss) | -0,3 | 0,4 | -0,2 | -139,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 427,6 |
Short time liabilities | 0 | 1,4 | 0,5 | -62,2 |
Other operating costs | 0 | 0 | 0 | 5272,7 |
Equity capital | 10,9 | 11,2 | 12,3 | 9,9 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,2 | 62 |
Assets | 10,9 | 12,5 | 12,8 | 2,2 |
Net profit (loss) | -0,3 | 0,2 | -0,2 | -180,3 |
Cash | 0,8 | 0,2 | 0,6 | 169,6 |
Net income from sale | 0,6 | 0,5 | 0,8 | 70,3 |
Liabilities and provisions for liabilities | 0 | 1,4 | 0,5 | -62,2 |
Working assets | 1,3 | 2,1 | 2,9 | 42,5 |
Other income costs | 0 | 0 | 0 | 261,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 2,1 | -1,6 | -3,7 |
Equity capital to total assets | 99,8 | 89,2 | 96 | 6,8 |
Gross profit margin | -46,3 | 88,4 | -20,6 | -109 |
EBITDA Margin | 14,7 | 16,2 | 50,2 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 1048 | 233 | -815 |
Current financial liquidity indicator | 62.988983154296875 | 1.5173375606536865 | 5.719022750854492 | 4,2 |
Net dept to EBITDA | -8.694928169250488 | -2.912501811981201 | -1.4883532524108887 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane