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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.11.Z - Financial market management
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,6 | 576,5 |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 249,2 |
EBITDA | 0,4 | 0,2 | 0,6 | 159,6 |
Short time liabilities | 0 | 0,1 | 0,5 | 340,5 |
Other operating costs | 0 | 0 | 0 | 47,6 |
Equity capital | 0,9 | 1 | 1,5 | 48,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 218 |
Assets | 1,1 | 1,3 | 2,1 | 63,2 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 249,7 |
Cash | 0,4 | 0,2 | 0,2 | 18,2 |
Net income from sale | 1 | 0,8 | 1,5 | 76,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 117,8 |
Working assets | 1 | 1,2 | 2,1 | 65,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 13,8 | 32,5 | 18,7 |
Equity capital to total assets | 77,5 | 78,5 | 71,3 | -7,2 |
Gross profit margin | 35,5 | 18,4 | 36,3 | 17,9 |
EBITDA Margin | 36,5 | 26,5 | 38,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 47 | 116 | 69 |
Current financial liquidity indicator | 22.172344207763672 | 11.746682167053223 | 4.4192728996276855 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane