35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,4 | -15,3 | -15,8 | -3,5 |
EBITDA | ∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -6,8 | -22,1 | -37,9 | -71,5 |
Operating profit (EBIT) | ∞ | |||
Assets | 35,9 | 68,7 | 64,2 | -6,6 |
Net profit (loss) | -10,4 | -15,3 | -15,8 | -3,5 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 42,7 | 90,8 | 102,1 | 12,5 |
Net income from sale | 0 | |||
Working assets | 35,9 | 68,5 | 64 | -6,6 |
Basic operational activity income | 0 | 0 | 6,7 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -19 | -32,2 | -59,1 | -26,9 |
Gross profit margin | -237,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane