33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,3 | 12,9 | 163,8 |
EBITDA | -20,3 | 13,8 | 168 |
Short time liabilities | 21 | 271,4 | 1189,7 |
Equity capital | -15,3 | -2,3 | 84,7 |
Operating profit (EBIT) | -20,3 | 13,8 | 168 |
Assets | 7,4 | 852,8 | 11 374,9 |
Net profit (loss) | -20,3 | 12,9 | 163,8 |
Cash | 3,3 | 16,8 | 410 |
Liabilities and provisions for liabilities | 22,7 | 855,2 | 3669,8 |
Net income from sale | 0 | 154,7 | -∞ |
Working assets | 7,4 | 244,1 | 3183,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 132,8 | -555,6 | -688,4 |
Equity capital to total assets | -205,2 | -0,3 | 204,9 |
Gross profit margin | 8,4 | ||
EBITDA Margin | 8,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 640 | -2 147 483 008 |
Current financial liquidity indicator | 0.3276326656341553 | 0.2876262962818146 | 0 |
Net dept to EBITDA | -0.7766101956367493 | 15.909905433654785 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane