06.20.Z - Extraction of natural gas
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing ofrefind petroleum products
20.11.Z - Manufacture of industrial gases
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.22.Z - Plumbing, heat and air-conditioning installation
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.50.A - Transport via pipeline of fuelgases
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84,2 | 0 | 105,7 | -∞ |
EBITDA | 84,2 | 0 | 110,4 | -∞ |
Short time liabilities | 48,4 | 23,4 | 57,5 | 145,9 |
Equity capital | 84,6 | 94,1 | 190,2 | 102,1 |
Operating profit (EBIT) | 84,2 | 0 | 105,7 | -∞ |
Assets | 133 | 117,5 | 247,7 | 110,8 |
Net profit (loss) | 78,2 | 0 | 96,1 | -∞ |
Cash | 117,5 | 116,4 | 225,8 | 94 |
Net income from sale | 85 | 0 | 450 | -∞ |
Liabilities and provisions for liabilities | 48,4 | 23,4 | 57,5 | 145,9 |
Working assets | 133 | 117,5 | 247,7 | 110,8 |
Depreciation | 0 | 0 | 4,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 0 | 50,5 | 50,5 |
Equity capital to total assets | 63,6 | 80,1 | 76,8 | -3,3 |
Gross profit margin | 99,1 | 23,5 | -75,6 | |
EBITDA Margin | 99,1 | 24,5 | -74,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 2 147 483 648 | 47 | -2 147 483 601 |
Current financial liquidity indicator | 2.747121572494507 | 5.021470546722412 | 4.305476188659668 | -0,7 |
Net dept to EBITDA | -1.3949824571609497 | -2.0451769828796387 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane