35.14.Z - Distribution of electricity
35.11 - Generation of electricity from non-renewable sources
35.23.Z - Trading of gas fuels in a network system
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 4,2 | 1314,9 |
EBITDA | -1,4 | -1,8 | 3,8 | 308,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 62,7 |
Equity capital | 2,1 | 2,3 | 5,7 | 144,7 |
Operating profit (EBIT) | -1,5 | -1,9 | 3,8 | 303,6 |
Assets | 2,3 | 2,4 | 6,2 | 156,1 |
Net profit (loss) | 0,5 | 0,2 | 3,4 | 1306,1 |
Cash | 1,1 | 1,2 | 1,9 | 57,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 479 |
Net income from sale | 0 | 0 | 1082,7 | 22 556 092 |
Working assets | 2,2 | 2,4 | 6,2 | 156,1 |
Depreciation | 0,1 | 0 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 10,3 | 59,1 | 48,8 |
Equity capital to total assets | 93,3 | 96,6 | 92,3 | -4,3 |
Gross profit margin | 6451,2 | 6243,7 | 0,4 | -6243,3 |
EBITDA Margin | -15 661,6 | -37 738,8 | 0,3 | 37 739,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6149 | 6308 | 0 | -6308 |
Current financial liquidity indicator | 14.691076278686523 | 29.25575828552246 | 46.07157897949219 | 16,8 |
Net dept to EBITDA | 0.7907803058624268 | 0.6765598058700562 | -0.42095884680747986 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane