35.11.Z - Generation of electricity from non-renewable sources
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.33.Z - Manufacture of installation equipment
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,2 | -72,5 |
Gross profit (loss) | 0,9 | 0,9 | 0,3 | -63,5 |
EBITDA | 1 | 0,9 | 0,4 | -58,4 |
Short time liabilities | 1,9 | 0,9 | 0,3 | -71,2 |
Other operating costs | 0 | 0 | 0 | -90,4 |
Equity capital | 3,3 | 3,9 | 4,3 | 9,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,3 | -61,8 |
Assets | 5,6 | 6,7 | 5,7 | -16 |
Net profit (loss) | 0,8 | 0,7 | 0,3 | -63,2 |
Cash | 0,6 | 0,8 | 0,4 | -47,3 |
Net income from sale | 13,4 | 13,2 | 5,3 | -59,9 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 1,4 | -51,2 |
Working assets | 4 | 3 | 1,5 | -51,2 |
Other income costs | 0 | 0 | 0,1 | 374,6 |
Depreciation | 0,1 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 18,1 | 6,1 | -12 |
Equity capital to total assets | 59,7 | 58,3 | 75,8 | 17,5 |
Gross profit margin | 7 | 6,7 | 6,1 | -0,6 |
EBITDA Margin | 7,3 | 6,6 | 6,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 24 | 18 | -6 |
Current financial liquidity indicator | 2.151965856552124 | 3.4087040424346924 | 5.766538619995117 | 2,4 |
Net dept to EBITDA | -0.652891218662262 | 1.062843680381775 | 1.9559321403503418 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane