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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,7 | 49,3 |
EBITDA | 0,3 | 0,8 | 1 | 30,9 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 91,8 |
Equity capital | 8,9 | 9,4 | 9,3 | -1,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 49,3 |
Assets | 9,3 | 9,5 | 9,5 | 0,1 |
Net profit (loss) | 0 | 0,5 | 0,6 | 38,2 |
Cash | 0,1 | 0,2 | 0,9 | 317 |
Net income from sale | 1,4 | 2,2 | 2,4 | 12 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 91,8 |
Working assets | 0,5 | 0,9 | 1,2 | 35,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 4,9 | 6,9 | 2 |
Equity capital to total assets | 96,6 | 98,6 | 97,4 | -1,2 |
Gross profit margin | 1,4 | 22,3 | 29,8 | 7,5 |
EBITDA Margin | 22 | 36,3 | 42,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 22 | 38 | 16 |
Current financial liquidity indicator | 1.6174801588058472 | 6.793335437774658 | 4.790050029754639 | -2 |
Net dept to EBITDA | -0.2835102379322052 | -0.2880750000476837 | -0.9175809025764465 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane