35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | -63,8 | |
Gross profit (loss) | 0,5 | 0,9 | 0,2 | -81 |
EBITDA | 1 | 1,5 | 0,9 | -39,5 |
Short time liabilities | 0 | 0 | 0 | 30,8 |
Other operating costs | 0 | 0 | -44,4 | |
Equity capital | 1,5 | 2,2 | 2,4 | 7,4 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,5 | -53,2 |
Assets | 7,8 | 7,8 | 10,7 | 36 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -77,8 |
Cash | 0,5 | 0,9 | 0,5 | -47,2 |
Liabilities and provisions for liabilities | 6,3 | 5,6 | 8,3 | 47,4 |
Net income from sale | 1 | 1,5 | 0,9 | -39,1 |
Working assets | 0,6 | 1 | 1,1 | 12,5 |
Other income costs | 0,2 | 0,2 | 0 | |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 33,2 | 6,9 | -26,3 |
Equity capital to total assets | 19,1 | 28,4 | 22,4 | -6 |
Gross profit margin | 43,2 | 56,6 | 17,7 | -38,9 |
EBITDA Margin | 94,3 | 98,2 | 97,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 5 | 2 |
Current financial liquidity indicator | 0.20403648912906647 | 95.01570892333984 | 81.7003402709961 | -13,3 |
Net dept to EBITDA | 3.058332681655884 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane