35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 4,8 | 3,9 | -18,2 |
Gross profit (loss) | 0,2 | 0,6 | -0,2 | -136,7 |
EBITDA | 0,9 | 1,4 | 0,5 | -60,9 |
Net profit (loss) | 0,2 | 0,6 | -0,2 | -139 |
Cash | 0,4 | 0,4 | 0,2 | -52,8 |
Liabilities and provisions for liabilities | 5,1 | 3,9 | 3,3 | -16,2 |
Net income from sale | 0,9 | 1,3 | 0,7 | -46,8 |
Short time liabilities | 1,6 | 0,9 | 0,7 | -18,5 |
Equity capital | 0,3 | 0,8 | 0,6 | -27,2 |
Working assets | 0,5 | 0,5 | 0,2 | -51,9 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,1 | -112,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 69,7 | -37,4 | -107,1 |
Equity capital to total assets | 5,5 | 17,6 | 15,7 | -1,9 |
Gross profit margin | 28,2 | 46,2 | -31,8 | -78 |
EBITDA Margin | 110 | 103,8 | 76,3 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 248 | 379 | 131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane