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
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -38,8 | 188,3 | 584,8 |
EBITDA | -38,8 | 188,3 | 584,8 |
Short time liabilities | 1,8 | 2,2 | 23,3 |
Equity capital | 306,2 | 494,3 | 61,5 |
Operating profit (EBIT) | -38,8 | 188,3 | 584,8 |
Assets | 307,9 | 496,5 | 61,2 |
Net profit (loss) | -38,8 | 173,1 | 545,7 |
Cash | 299,7 | 436,3 | 45,6 |
Net income from sale | 0 | 493,2 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 23,3 |
Working assets | 307,9 | 496,5 | 61,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,7 | 35 | 47,7 |
Equity capital to total assets | 99,4 | 99,6 | 0,2 |
Gross profit margin | 38,2 | ||
EBITDA Margin | 38,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 171.54290771484375 | 224.25543212890625 | 52,8 |
Net dept to EBITDA | 7.7157511711120605 | -2.3162918090820312 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane