35.11.Z - Production of electricity
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 1911,3 |
EBITDA | 0,1 | -0 | 0,2 | 2426,7 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 819 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,3 | 118,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2405 |
Assets | 0,3 | 0,2 | 1 | 331,2 |
Net profit (loss) | 0,1 | -0 | 0,2 | 1748,1 |
Cash | 0 | 0 | 0,1 | 2402,9 |
Net income from sale | 2,1 | 0,8 | 1,6 | 104 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,6 | 803,7 |
Working assets | 0,3 | 0,1 | 0,9 | 660,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 45,6 | -7,2 | 54,1 | 61,3 |
Equity capital to total assets | 49,3 | 68,9 | 34,9 | -34 |
Gross profit margin | 4,1 | -1,5 | 13 | 14,5 |
EBITDA Margin | 4,1 | -1,3 | 14,6 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 33 | 149 | 116 |
Current financial liquidity indicator | 1.9734089374542236 | 1.5795106887817383 | -0,4 | |
Net dept to EBITDA | -0.42340025305747986 | 0.10647790133953094 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane