35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
45.3
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,4 | -16,2 | 20,6 |
EBITDA | -20,4 | -9,9 | 51,2 |
Short time liabilities | 7,7 | 1,5 | -80,7 |
Equity capital | 79,6 | 113,4 | 42,5 |
Operating profit (EBIT) | -20,4 | -9,9 | 51,2 |
Assets | 87,3 | 841,2 | 863,8 |
Net profit (loss) | -20,4 | -16,2 | 20,6 |
Cash | 58,9 | 11,1 | -81,2 |
Liabilities and provisions for liabilities | 7,7 | 727,7 | 9407,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 67,5 | 171,1 | 153,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,6 | -14,3 | 11,3 |
Equity capital to total assets | 91,2 | 13,5 | -77,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.817253112792969 | 115.89057159423828 | 107,1 |
Net dept to EBITDA | 2.8909642696380615 | -72.02752685546875 | -74,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane