06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.50.A - Transport via pipeline of fuelgases
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -13,5 | -14,9 | -10,2 |
EBITDA | -4,7 | -13,5 | -14,5 | -7,4 |
Short time liabilities | 317,2 | 339,4 | 362,9 | 6,9 |
Equity capital | -138,7 | -152,2 | -167,1 | -9,8 |
Operating profit (EBIT) | -4,7 | -13,5 | -14,5 | -7,4 |
Assets | 178,5 | 187,2 | 195,8 | 4,6 |
Net profit (loss) | -4,7 | -13,5 | -14,9 | -10,2 |
Cash | 4,7 | 4,7 | 4,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 317,2 | 339,4 | 362,9 | 6,9 |
Working assets | 102,5 | 111,2 | 119,8 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 8,9 | 8,9 | 0 |
Equity capital to total assets | -77,7 | -81,3 | -85,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3230895400047302 | 0.32763299345970154 | 0.33010372519493103 | 0 |
Net dept to EBITDA | -17.600811004638672 | -6.550507545471191 | -6.486105918884277 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane