35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -318,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 10 |
Short time liabilities | 1,6 | 1,3 | 1,4 | 10,1 |
Equity capital | 0,1 | 0,1 | 0 | -52,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -234,8 |
Assets | 1,6 | 1,5 | 1,5 | -6,3 |
Net profit (loss) | 0 | 0 | -0 | -416,1 |
Cash | 0 | 0 | 0 | -73,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 22,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,4 | 10,1 |
Working assets | 0 | 0 | 0 | -11,9 |
Depreciation | 0 | 0 | 0,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 16,5 | -109,7 | -126,2 |
Equity capital to total assets | 3,2 | 3,9 | 2 | -1,9 |
Gross profit margin | 43,2 | 16,3 | -29,1 | -45,4 |
EBITDA Margin | 50,6 | 74,4 | 66,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4769 | 5345 | 4795 | -550 |
Current financial liquidity indicator | 0.010669083334505558 | 0.005844900384545326 | 0.004678221419453621 | 0 |
Net dept to EBITDA | 25.531339645385742 | 19.594263076782227 | 19.31380844116211 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane