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
43.21.Z - Installation of electrical systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,7 | 2,6 | -8,6 | -429,1 |
EBITDA | -0,2 | -0,2 | -17,8 | |
Short time liabilities | 76,8 | 24,8 | -67,7 | |
Income tax | 0 | 0 | ||
Equity capital | 20,7 | 23,3 | 13,2 | -43,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -17,8 | |
Assets | 333 | 415,7 | 327,6 | -21,2 |
Net profit (loss) | 20,7 | 2,6 | -5,3 | -305,1 |
Cash | 5,5 | 5,9 | 7,9 | |
Net income from sale | 253,8 | 10,7 | -95,8 | |
Liabilities and provisions for liabilities | 312,3 | 392,5 | 314,4 | -19,9 |
Working assets | 272,6 | 356,6 | 276 | -22,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100,1 | 11,2 | -40,5 | -51,7 |
Equity capital to total assets | 6,2 | 5,6 | 4 | -1,6 |
Gross profit margin | 1 | -80,3 | -81,3 | |
EBITDA Margin | -0,1 | -1,9 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 848 | 738 | |
Current financial liquidity indicator | 1.2917654514312744 | 1.5368690490722656 | 0,2 | |
Net dept to EBITDA | -2259.49462890625 | -1528.1490478515625 | 731,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane