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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -65 |
EBITDA | -0,1 | -0,1 | -0,2 | -67,1 |
Short time liabilities | 1,8 | 1,6 | 2,1 | 31,3 |
Equity capital | 1,7 | 1,6 | 1,4 | -10,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -67,1 |
Assets | 23,5 | 25,1 | 66,5 | 164,8 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -65 |
Cash | 0,2 | 0,2 | 0,7 | 252 |
Liabilities and provisions for liabilities | 21,8 | 23,5 | 65,1 | 176,5 |
Net income from sale | 0 | 0 | 0 | -58,3 |
Working assets | 2,5 | 1,5 | 8,7 | 498,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -6,6 | -12,3 | -5,7 |
Equity capital to total assets | 7,1 | 6,3 | 2,1 | -4,2 |
Gross profit margin | -1737,7 | -6881,9 | -5144,2 | |
EBITDA Margin | -1537,6 | -6166 | -4628,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 95 311 | 300 386 | 205 075 |
Current financial liquidity indicator | 1.3586584329605103 | 0.9209887385368347 | 4.170515537261963 | 3,3 |
Net dept to EBITDA | -183.40940856933594 | -235.75833129882812 | -403.9550476074219 | -168,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane