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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 39,5 |
EBITDA | -0 | 52,2 | ||
Short time liabilities | 0,5 | 12,4 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0,3 | -0,5 | -0,2 | 61,8 |
Operating profit (EBIT) | -0 | 52,2 | ||
Assets | 1 | 1,8 | 2,6 | 44,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 5,2 |
Cash | 0,1 | -78,6 | ||
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2,7 | 22,7 |
Net income from sale | 0 | 0 | ||
Working assets | 0,1 | 0,4 | 0,2 | -35,7 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21 | 3 | ||
Equity capital to total assets | -33,2 | -25,5 | -6,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.13077422976493835 | -0,5 | ||
Net dept to EBITDA | -312.8877258300781 | -172,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane