35.14.Z - Distribution of electricity
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
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | -2,4 | -0,6 | 73,2 |
EBITDA | 0,5 | -2,1 | -0,4 | 81,3 |
Short time liabilities | 7 | 8 | 2,8 | -65,5 |
Other operating costs | ||||
Equity capital | 1,8 | -0,6 | -2 | -234,3 |
Operating profit (EBIT) | 0,5 | -2,2 | -0,4 | 82,2 |
Assets | 13,8 | 7,4 | 5 | -32,2 |
Net profit (loss) | 0,4 | -2,4 | -0,6 | 73,2 |
Cash | 4,2 | 4,4 | 0,9 | -80,3 |
Liabilities and provisions for liabilities | 12 | 8 | 7 | -12,5 |
Net income from sale | 143,4 | 145,3 | 207,8 | 43 |
Working assets | 13,8 | 6,8 | 3,3 | -51,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 411,2 | 33 | -378,2 |
Equity capital to total assets | -8 | -39,2 | -31,2 | |
Gross profit margin | 0,3 | -1,7 | -0,3 | 1,4 |
EBITDA Margin | 0,4 | -1,4 | -0,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 5 | -15 |
Current financial liquidity indicator | 1.972924828529358 | 0.8510921597480774 | 1.0153859853744507 | 0,1 |
Net dept to EBITDA | 2.5214595794677734 | -0.3938599228858948 | -11.024433135986328 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane