35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 2,6 | 3,7 | 44,8 |
EBITDA | 6,2 | 3,4 | 5,4 | 60,3 |
Short time liabilities | 1,1 | 4,5 | 4,2 | -6,8 |
Equity capital | 14,4 | 13,1 | 16,1 | 23,7 |
Operating profit (EBIT) | 4,9 | 2,8 | 3,9 | 39,8 |
Assets | 18,1 | 19,2 | 21,5 | 12,2 |
Net profit (loss) | 4,3 | 2 | 2,9 | 40 |
Cash | 2,6 | 1 | 0,8 | -26,6 |
Net income from sale | 20,8 | 8,3 | 9,6 | 15,1 |
Liabilities and provisions for liabilities | 3,7 | 6,1 | 5,4 | -12,2 |
Working assets | 6,8 | 4,5 | 4,8 | 7 |
Depreciation | 1,3 | 0,6 | 1,5 | 159,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | 15,7 | 17,8 | 2,1 |
Equity capital to total assets | 79,7 | 68,1 | 75 | 6,9 |
Gross profit margin | 25,5 | 30,8 | 38,7 | 7,9 |
EBITDA Margin | 29,9 | 40,4 | 56,3 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 196 | 159 | -37 |
Current financial liquidity indicator | 4.547926902770996 | 0.9457700252532959 | 1.0883522033691406 | 0,2 |
Net dept to EBITDA | -0.03587374463677406 | 1.184030294418335 | 0.7195327877998352 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane