35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 9,5 | -15,3 | -261,4 |
EBITDA | 1,5 | 0,9 | 1,9 | 112,7 |
Short time liabilities | 11,3 | 9 | 10,3 | 13,8 |
Equity capital | 100,8 | 108,5 | 780,9 | 619,4 |
Operating profit (EBIT) | 1 | 0,4 | 1,4 | 294,8 |
Assets | 370,7 | 687,9 | 1365,8 | 98,6 |
Net profit (loss) | 10,6 | 7,7 | -12,9 | -266,5 |
Cash | 26,4 | 51,7 | 110,2 | 113,1 |
Net income from sale | 15,3 | 18,1 | 25 | 38,3 |
Liabilities and provisions for liabilities | 269,9 | 579,3 | 584,9 | 1 |
Working assets | 60,6 | 85 | 146,3 | 72,1 |
Depreciation | 0,4 | 0,5 | 0,5 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 7,1 | -1,6 | -8,7 |
Equity capital to total assets | 27,2 | 15,8 | 57,2 | 41,4 |
Gross profit margin | 68,5 | 52,4 | -61,2 | -113,6 |
EBITDA Margin | 9,5 | 4,9 | 7,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 183 | 150 | -33 |
Current financial liquidity indicator | 5.173689365386963 | 8.433527946472168 | 14.062723159790039 | 5,7 |
Net dept to EBITDA | 159.71267700195312 | 576.4334716796875 | 233.74118041992188 | -342,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane