35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 0,4 | -9,2 |
EBITDA | 0,8 | 1,8 | 1,7 | -3,1 |
Short time liabilities | 2,6 | 2,5 | 2,8 | 10,1 |
Equity capital | 2,4 | 2,8 | 3,2 | 13,1 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,7 | -7,4 |
Assets | 11,4 | 10,6 | 10,4 | -2,5 |
Net profit (loss) | -0,4 | 0,4 | 0,4 | -17,4 |
Cash | 0,3 | 0,5 | 0,4 | -23,4 |
Net income from sale | 3,6 | 5,5 | 4,6 | -15,2 |
Liabilities and provisions for liabilities | 9 | 7,8 | 7,2 | -8,2 |
Working assets | 2,5 | 2,7 | 3,5 | 26,8 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 15,9 | 11,6 | -4,3 |
Equity capital to total assets | 20,8 | 26,5 | 30,8 | 4,3 |
Gross profit margin | -11,5 | 8,3 | 8,9 | 0,6 |
EBITDA Margin | 22,9 | 32,3 | 36,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 167 | 217 | 50 |
Current financial liquidity indicator | 0.38915714621543884 | 0.4712357819080353 | 0.623646080493927 | 0,1 |
Net dept to EBITDA | 5.124868869781494 | 1.920236587524414 | 1.801769733428955 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane