35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 103,8 | 182,4 | 294,2 | 61,3 |
EBITDA | 106,5 | 190,9 | 66,5 | -65,1 |
Short time liabilities | 125,4 | 334,1 | 513,1 | 53,6 |
Equity capital | 147 | 291,5 | 429,5 | 47,3 |
Operating profit (EBIT) | 105 | 188,8 | 64,5 | -65,8 |
Assets | 298,8 | 751,8 | 1083,5 | 44,1 |
Net profit (loss) | 86,1 | 144,5 | 281,4 | 94,7 |
Cash | 49,6 | 52,3 | 64,7 | 23,9 |
Net income from sale | 5962,7 | 5675,5 | 7529,7 | 32,7 |
Liabilities and provisions for liabilities | 151,8 | 460,3 | 654 | 42,1 |
Working assets | 251 | 631,8 | 933,2 | 47,7 |
Depreciation | 1,6 | 2,1 | 2,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 49,6 | 65,5 | 15,9 |
Equity capital to total assets | 49,2 | 38,8 | 39,6 | 0,8 |
Gross profit margin | 1,7 | 3,2 | 3,9 | 0,7 |
EBITDA Margin | 1,8 | 3,4 | 0,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.7208415269851685 | 1.5501474142074585 | 1.569937825202942 | 0 |
Net dept to EBITDA | -0.16848401725292206 | 0.24047061800956726 | 2.7198967933654785 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane