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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 7 | 6,8 | -2,7 |
Gross profit (loss) | 7 | 6,7 | -3,6 |
EBITDA | 7 | 6,8 | -2,7 |
Short time liabilities | 7,3 | 77,8 | 968,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 10,6 | 14,6 | 37,1 |
Operating profit (EBIT) | 7 | 6,8 | -2,7 |
Assets | 17,9 | 883,6 | 4828,7 |
Net profit (loss) | 5,6 | 3,9 | -30,1 |
Cash | 7,1 | 17,4 | 145,2 |
Net income from sale | 89,9 | 134,7 | 49,8 |
Liabilities and provisions for liabilities | 7,3 | 869 | 11 831,6 |
Working assets | 17,9 | 191,4 | 967,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53 | 27 | -26 |
Equity capital to total assets | 59,4 | 1,7 | -57,7 |
Gross profit margin | 7,7 | 5 | -2,7 |
EBITDA Margin | 7,7 | 5 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 211 | 181 |
Current financial liquidity indicator | 2.461470127105713 | 2.458958864212036 | 0 |
Net dept to EBITDA | -1.0170698165893555 | 122.07803344726562 | 123,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane