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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -95,9 | -116,9 | -21,8 |
EBITDA | -85,3 | -95,5 | -11,9 |
Short time liabilities | 96,6 | 105,9 | 9,6 |
Equity capital | -162,2 | -279,1 | -72 |
Operating profit (EBIT) | -85,3 | -95,5 | -11,9 |
Assets | 68,7 | 85,8 | 24,9 |
Net profit (loss) | -95,9 | -116,9 | -21,8 |
Cash | 8,5 | 4,3 | -49,6 |
Liabilities and provisions for liabilities | 230,9 | 364,9 | 58 |
Net income from sale | 0 | 0 | 0 |
Working assets | 47,7 | 64,8 | 35,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,1 | 41,9 | -17,2 |
Equity capital to total assets | -236,1 | -325,3 | -89,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4626026153564453 | 0.576309084892273 | 0,1 |
Net dept to EBITDA | -1.3981072902679443 | -2.5985512733459473 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane