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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -1311,9 |
EBITDA | -0 | 0,1 | 1145,5 |
Short time liabilities | 0,3 | 0,2 | -23,1 |
Equity capital | -0 | -0,2 | -556,3 |
Operating profit (EBIT) | -0 | -0 | -142,6 |
Assets | 0,3 | 4,2 | 1367,6 |
Net profit (loss) | -0 | -0,2 | -1311,9 |
Cash | 0 | 0,1 | 1 985 716,7 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 4,4 | 1297 |
Working assets | 0,1 | 0,1 | 145,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 39,4 | 84,8 | 45,4 |
Equity capital to total assets | -9,5 | -4,3 | 5,2 |
Gross profit margin | -83,1 | ||
EBITDA Margin | 61,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 482 | -2 147 483 166 |
Current financial liquidity indicator | 0.18004094064235687 | 0.07420706748962402 | -0,1 |
Net dept to EBITDA | -28.980064392089844 | 23.308456420898438 | 52,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane