35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.3 - Waste disposal without recovery
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
63.9 - Portal and search engine activities and other information services
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
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,4 |
Equity capital | -0,2 | 0,2 | 0,3 | 69,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 2,5 | 2,4 | 2 | -15 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0,4 | 0,2 | -52,3 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,7 | -21,9 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,4 | 0,4 | 0,2 | -48,3 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 40,9 | 40,9 |
Equity capital to total assets | -6,3 | 7,5 | 15 | 7,5 |
Gross profit margin | 33,2 | 80,6 | ||
EBITDA Margin | 80,3 | 71,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 210 | -2 147 483 438 |
Current financial liquidity indicator | 1.5711625814437866 | 1.693050742149353 | 0.8874213695526123 | -0,8 |
Net dept to EBITDA | 3.9169883728027344 | -159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane