35.11.Z - Generation of electricity from non-renewable sources
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -1,7 | -707,8 |
EBITDA | -0,2 | -1 | -407,7 |
Short time liabilities | 3 | 0 | -100 |
Equity capital | 4,8 | 3,1 | -35,6 |
Operating profit (EBIT) | -0,2 | -1 | -407,7 |
Assets | 7,8 | 14,3 | 82,9 |
Net profit (loss) | -0,2 | -1,7 | -707,8 |
Cash | 0,9 | 1,3 | 43,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 11,2 | 271,6 |
Working assets | 1,9 | 3,4 | 78,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,4 | -55,2 | -50,8 |
Equity capital to total assets | 61,4 | 21,6 | -39,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.6336953043937683 | ||
Net dept to EBITDA | -10.148759841918945 | -9.453423500061035 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane