35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 156,3 |
EBITDA | -0,1 | -0,2 | 0,1 | 155,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -3,4 | -3,6 | -3,5 | 2,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 155,4 |
Assets | 0 | 0 | 0 | 29,9 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 156,3 |
Cash | 0 | 0 | 0 | -1,2 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3,5 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,6 | -2,7 | -7,3 |
Equity capital to total assets | -25 943,1 | -32 327,2 | -24 232 | 8095,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.1165075302124023 | 5.6681599617004395 | 2,6 | |
Net dept to EBITDA | -47.084266662597656 | -22.4681396484375 | 39.491859436035156 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane