35.14.Z - Distribution of electricity
33.12.Z - Repair and maintenance of machinery
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,8 | -21,4 |
Gross profit (loss) | -0,6 | -3,4 | -0,8 | 76,2 |
EBITDA | -0,6 | -3,4 | -0,8 | 77,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -55,8 |
Other operating costs | 0 | 2,8 | 0 | -100 |
Equity capital | 5,8 | 2,4 | 1,6 | -34,1 |
Operating profit (EBIT) | -0,6 | -3,4 | -0,8 | 76,8 |
Assets | 5,9 | 2,6 | 1,7 | -35,7 |
Net profit (loss) | -0,6 | -3,4 | -0,8 | 76,2 |
Cash | 1,5 | 1,9 | 1 | -47 |
Net income from sale | 6,3 | 6,2 | 0,5 | -92,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -55,8 |
Working assets | 5,9 | 2,4 | 1,5 | -36,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 83,3 |
% | % | % | p.p. | |
Profitability of capital | -10 | -143,2 | -51,7 | 91,5 |
Equity capital to total assets | 97,3 | 92,3 | 94,7 | 2,4 |
Gross profit margin | -9,1 | -55 | -170,1 | -115,1 |
EBITDA Margin | -9 | -55,1 | -161,1 | -106 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 67 | 55 |
Current financial liquidity indicator | 36.84910583496094 | 12.181073188781738 | 17.456947326660156 | 5,3 |
Net dept to EBITDA | 2.715031862258911 | 0.5572477579116821 | 1.311308741569519 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane