35.13.Z - Distribution of electricity
35 - Electricity, gas, steam and air conditioning supply
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 5,2 | 4,7 | -8,1 |
Gross profit (loss) | -0 | -0,3 | 0,5 | 286,7 |
Net profit (loss) | -0 | -0,3 | 0,4 | 251,7 |
Cash | 0,6 | 1,9 | 3 | 61,8 |
Liabilities and provisions for liabilities | 3,3 | 4,9 | 4,1 | -16,6 |
Net income from sale | 13,4 | 22,1 | 18,3 | -17,3 |
Short time liabilities | 2,8 | 2,9 | 1,5 | -48,8 |
Working assets | 2,7 | 5 | 4,7 | -6,5 |
Equity capital | 0,5 | 0,2 | 0,6 | 180,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,3 | 195,5 |
% | % | % | p.p. | |
Equity capital to total assets | 13 | 4,3 | 13,2 | 8,9 |
Gross profit margin | -0,1 | -1,2 | 2,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 47 | 29 | -18 |
Current financial liquidity indicator | 0.815069854259491 | 1.023949146270752 | 1.1325888633728027 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane