35.22.Z - Distribution of gaseous fuels through mains
35.1 - Electric power generation, transmission and distribution
35.21.Z - Manufacture of gaseous fuels
35.23.Z - Trade of gaseous fuels through mains
46.19.Z - Agents involved in the sale of a variety of goods
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | 1,1 | 4,8 | 348,1 |
Gross profit (loss) | -2,4 | 1 | 5,4 | 423,1 |
EBITDA | -2,4 | 1,1 | 4,8 | 356,9 |
Short time liabilities | 4,5 | 5 | 8,5 | 70,4 |
Other operating costs | 2,1 | 0,1 | 0 | -75 |
Equity capital | -3,3 | -2,3 | 3,1 | 238,5 |
Operating profit (EBIT) | -2,5 | 1,1 | 4,8 | 357,1 |
Assets | 5 | 12,1 | 14,5 | 19,4 |
Net profit (loss) | -2,4 | 1 | 5,4 | 423,1 |
Cash | 0,1 | 0,7 | 0,3 | -63 |
Net income from sale | 10,5 | 19,8 | 15,8 | -20,5 |
Liabilities and provisions for liabilities | 8,3 | 14,4 | 11,4 | -21,1 |
Working assets | 5 | 12,1 | 14,5 | 19,3 |
Other income costs | 1,2 | 0 | 0 | -17,8 |
Depreciation | 0 | 0 | 0 | 113,3 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | -45,6 | 172,2 | 217,8 |
Equity capital to total assets | -65,5 | -18,6 | 21,6 | 40,2 |
Gross profit margin | -22,6 | 5,2 | 34,2 | 29 |
EBITDA Margin | -23,4 | 5,3 | 30,7 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 92 | 196 | 104 |
Current financial liquidity indicator | 1.1091179847717285 | 2.440019130706787 | 1.7078800201416016 | -0,7 |
Net dept to EBITDA | 0.04899269714951515 | -0.6911527514457703 | -0.0560167096555233 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane