27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,9 | -2,4 | -182,9 |
EBITDA | -0,3 | -0,4 | -2,1 | -493,1 |
Short time liabilities | 1 | 0,9 | 0,8 | -7,4 |
Equity capital | 5,2 | 4,4 | 1,6 | -63,7 |
Operating profit (EBIT) | -0,7 | -0,8 | -2,4 | -190,7 |
Assets | 15,7 | 14,1 | 2,4 | -83 |
Net profit (loss) | -0,8 | -0,9 | -2,4 | -182,9 |
Cash | 0 | 0 | 0 | 1381,2 |
Liabilities and provisions for liabilities | 10,5 | 9,7 | 0,8 | -91,7 |
Net income from sale | 3,5 | 0,7 | 0,1 | -90,6 |
Working assets | 2,5 | 1,4 | 0,8 | -41,4 |
Depreciation | 0,5 | 0,5 | 0,2 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -19,6 | -152,8 | -133,2 |
Equity capital to total assets | 33,3 | 31 | 66,2 | 35,2 |
Gross profit margin | -22,1 | -118,6 | -3556,9 | -3438,3 |
EBITDA Margin | -7,4 | -49,8 | -3132,6 | -3082,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 437 | 4290 | 3853 |
Current financial liquidity indicator | 0.30931535363197327 | 0.13999824225902557 | 1.9090633392333984 | 1,8 |
Net dept to EBITDA | -8.869544982910156 | -4.825948715209961 | 0.012525303289294243 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane