35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade 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 | 0,1 | 0,2 | 132,7 |
EBITDA | -0 | 0,5 | 0,7 | 32 |
Short time liabilities | 0,1 | 0,1 | 0 | -81,3 |
Equity capital | -0 | -0,1 | 0 | 110 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 56,7 |
Assets | 4 | 3,4 | 2,9 | -13 |
Net profit (loss) | -0 | 0,1 | 0,2 | 120,7 |
Cash | 0,3 | 0,2 | 0,1 | -43,2 |
Net income from sale | 0 | 0,6 | 0,7 | 18,7 |
Liabilities and provisions for liabilities | 4 | 3,5 | 2,9 | -16,9 |
Working assets | 1 | 0,3 | 0,2 | -43 |
Depreciation | 0 | 0,3 | 0,3 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 146,4 | -50,4 | 1111,1 | 1161,5 |
Equity capital to total assets | -0,3 | -4,2 | 0,5 | 4,7 |
Gross profit margin | 11,8 | 23,2 | 11,4 | |
EBITDA Margin | 81,4 | 90,6 | 9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 9 | -51 |
Current financial liquidity indicator | 11.458452224731445 | 0.20918592810630798 | 0.14193516969680786 | -0,1 |
Net dept to EBITDA | -189.7881622314453 | 3.953789710998535 | 2.565312623977661 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane