35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,9 | 7,9 | 6,9 | -13 |
Gross profit (loss) | 0,3 | 0,7 | -0 | -102,4 |
EBITDA | 1,4 | 1,9 | 1,2 | -36,2 |
Net profit (loss) | 0,3 | 0,6 | -0 | -103,2 |
Cash | 0 | 0,1 | 0,1 | -6,1 |
Liabilities and provisions for liabilities | 8,8 | 7,2 | 6,2 | -14 |
Net income from sale | 1,1 | 1,9 | 1,2 | -33,3 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -35,2 |
Equity capital | 0,1 | 0,7 | 0,7 | -2,8 |
Working assets | 0,1 | 0,1 | 0,1 | -18,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,2 | -78,5 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 281,5 | 86,6 | -2,9 | -89,5 |
Equity capital to total assets | 1,1 | 8,9 | 9,9 | 1 |
Gross profit margin | 26,2 | 36 | -1,3 | -37,3 |
EBITDA Margin | 129,3 | 100 | 95,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 77 | 75 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane