06.20.Z - Natural gas extraction
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
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
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.50.A - Transport of gas fuels via pipelines
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support 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 |
Liabilities and provisions for liabilities | 48,4 | 23,4 | 57,5 | 145,9 |
Net income from sale | 85 | 0 | 450 | -∞ |
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