35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
49.50.A - Transport via pipeline of fuelgases
52.10.A - Warehousing and storage of fuel gases
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29,3 | -18,2 | 37,9 |
EBITDA | -10 | -9,8 | 2,8 |
Short time liabilities | 8 | 1,2 | -84,7 |
Equity capital | 70,7 | 52,6 | -25,7 |
Operating profit (EBIT) | -18,1 | -9,8 | 46,2 |
Assets | 539,9 | 525,4 | -2,7 |
Net profit (loss) | -29,3 | -18,2 | 37,9 |
Cash | 344,2 | 291,2 | -15,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 469,1 | 472,8 | 0,8 |
Working assets | 374,2 | 329,9 | -11,9 |
Depreciation | 8,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -41,3 | -34,6 | 6,7 |
Equity capital to total assets | 13,1 | 10 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.59068298339844 | 268.18609619140625 | 221,6 |
Net dept to EBITDA | -11.650309562683105 | -18.489633560180664 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane