35.30.Z - Generation and supply of steam and air for air-conditioning systems
06.20.Z - Natural gas extraction
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 331,2 | 424,1 | 430 | 1,4 |
Gross profit (loss) | -4,9 | 6,7 | 26,6 | 296 |
Net profit (loss) | -3,7 | 6,1 | 21,5 | 254 |
Cash | 2,5 | 1,2 | 4,6 | 281,8 |
Liabilities and provisions for liabilities | 144,6 | 187,6 | 183,2 | -2,3 |
Net income from sale | 175 | 226,9 | 320,7 | 41,3 |
Short time liabilities | 94,6 | 118,9 | 117,6 | -1,1 |
Equity capital | 186,6 | 236,6 | 246,7 | 4,3 |
Working assets | 55,4 | 110 | 158,4 | 44 |
Operating profit (EBIT) | -4,9 | 7,2 | 28,3 | 293,4 |
% | % | % | p.p. | |
Equity capital to total assets | 56,3 | 55,8 | 57,4 | 1,6 |
Gross profit margin | -2,8 | 3 | 8,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 191 | 134 | -57 |
Current financial liquidity indicator | 0.50006103515625 | 0.8071330785751343 | 1.1486175060272217 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane