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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31 | -45,2 | -45,7 |
EBITDA | -31,6 | -46,5 | -47,3 |
Short time liabilities | 402,9 | 639 | 58,6 |
Equity capital | -26 | -71,3 | -173,7 |
Operating profit (EBIT) | -31,6 | -46,5 | -47,3 |
Assets | 382,5 | 806,4 | 110,8 |
Net profit (loss) | -31 | -45,2 | -45,7 |
Cash | 4,4 | 40,5 | 822,6 |
Liabilities and provisions for liabilities | 408,6 | 877,7 | 114,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 6,4 | 413,9 | 6389 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,2 | 63,5 | -55,7 |
Equity capital to total assets | -6,8 | -8,8 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01561269536614418 | 0.6406583189964294 | 0,6 |
Net dept to EBITDA | -0.15305021405220032 | -5.7856855392456055 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane