35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | -6,3 | -13,7 | -119,1 |
Gross profit (loss) | 0,2 | -6,4 | 0,3 | 105,4 |
EBITDA | 0,2 | -6,4 | -13,7 | -113,8 |
Short time liabilities | 2,9 | 17,7 | 14,2 | -19,8 |
Other operating costs | 0 | 0,4 | 0 | -98,9 |
Equity capital | 13,3 | 4,1 | 1,9 | -52,1 |
Operating profit (EBIT) | 0,2 | -6,4 | -13,7 | -113,8 |
Assets | 16,3 | 21,8 | 99 | 354,3 |
Net profit (loss) | 0,2 | -9,3 | -2,1 | 77,3 |
Cash | 2,5 | 2 | 1 | -49,5 |
Net income from sale | 7,2 | 7,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 17,7 | 97,1 | 447,1 |
Working assets | 5,9 | 11,8 | 89 | 654,8 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -229 | -108,6 | 120,4 |
Equity capital to total assets | 82 | 18,6 | 2 | -16,6 |
Gross profit margin | 2,2 | -89,3 | -91,5 | |
EBITDA Margin | 2,2 | -89,3 | -91,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 899 | 2 147 483 648 | 2 147 482 749 |
Current financial liquidity indicator | 2.011836528778076 | 0.6646592617034912 | 6.256253719329834 | 5,6 |
Net dept to EBITDA | -15.612008094787598 | 0.30905336141586304 | -5.954535007476807 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane