35.11.Z - Production of electricity
10.41.Z - Manufacture of oils and other fluid fats
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | ∞ |
EBITDA | -0 | 0 | -0,1 | ∞ |
Short time liabilities | 1,2 | 1,3 | 1,4 | 10,3 |
Equity capital | -0,6 | -0,7 | -0,9 | -20,5 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 0,6 | 0,6 | 0,5 | -2,9 |
Net profit (loss) | -0,1 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 0 | -98,5 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 10,3 |
Working assets | 0 | 0 | 0 | -37 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 0 | 17 | 17 |
Equity capital to total assets | -107,1 | -128,7 | -159,7 | -31 |
Gross profit margin | -79,7 | -758,3 | -678,6 | |
EBITDA Margin | -17,5 | -314,3 | -296,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3170 | 2 147 483 648 | 26 469 | -2 147 457 179 |
Current financial liquidity indicator | 0.036259524524211884 | 0.025558071210980415 | 0.01460652519017458 | 0 |
Net dept to EBITDA | -45.55203628540039 | -20.949522018432617 | 24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane