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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,2 | -6,4 | -453,2 |
EBITDA | -1,7 | -1,2 | -6,4 | -453,2 |
Short time liabilities | 439,5 | 439,5 | 898,6 | 104,5 |
Equity capital | 46 | 44,8 | 38,4 | -14,2 |
Operating profit (EBIT) | -1,7 | -1,2 | -6,4 | -453,2 |
Assets | 485,5 | 484,3 | 937 | 93,5 |
Net profit (loss) | -1,7 | -1,2 | -6,4 | -453,2 |
Cash | 2,1 | 0,7 | 0,7 | 10,4 |
Liabilities and provisions for liabilities | 439,5 | 439,5 | 898,6 | 104,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 0,7 | 81,6 | 12 293,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -2,6 | -16,5 | -13,9 |
Equity capital to total assets | 9,5 | 9,3 | 4,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.005518702790141106 | 0.0014982251450419426 | 0.09081830084323883 | 0,1 |
Net dept to EBITDA | 1.2207529544830322 | 0.5725826025009155 | 0.11432051658630371 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane