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
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
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -122,1 | -138,4 | -38,4 | 72,2 |
EBITDA | -121,9 | -115,4 | -32,8 | 71,5 |
Short time liabilities | 121,8 | 103,3 | 7,1 | -93,2 |
Equity capital | -117,1 | -55,6 | -94 | -69,1 |
Operating profit (EBIT) | -121,9 | -115,4 | -32,8 | 71,5 |
Assets | 34,2 | 80,3 | 22,8 | -71,7 |
Net profit (loss) | -122,1 | -138,4 | -38,4 | 72,2 |
Cash | 6,7 | 58,4 | 18,6 | -68,1 |
Liabilities and provisions for liabilities | 151,3 | 135,9 | 116,8 | -14,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,2 | 80,3 | 22,8 | -71,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 249,1 | 40,9 | -208,2 |
Equity capital to total assets | -342,5 | -69,2 | -413,1 | -343,9 |
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 | 0.28084856271743774 | 0.7776647806167603 | 3.220747470855713 | 2,4 |
Net dept to EBITDA | -0.18754446506500244 | -0.6719495058059692 | -2.9896678924560547 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane