35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -4069 |
EBITDA | -0 | -0 | 0,4 | 4494,8 |
Short time liabilities | 0 | 0 | 0 | 318,5 |
Equity capital | -0 | -0 | -0,4 | -3346,6 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1931,2 |
Assets | 0,1 | 0,6 | 3,3 | 473 |
Net profit (loss) | -0 | -0 | -0,3 | -4069 |
Cash | 0 | 0,1 | 0,2 | 109,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 3,7 | 523,5 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0 | 0,2 | 0,4 | 140 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 363,8 | 80,3 | 97,1 | 16,8 |
Equity capital to total assets | -4,1 | -1,8 | -10,8 | -9 |
Gross profit margin | -78 | |||
EBITDA Margin | 82,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 9.631074905395508 | 126.52263641357422 | 72.53736877441406 | -54 |
Net dept to EBITDA | -5.58343505859375 | -58.36193084716797 | 9.449042320251465 | 67,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane