35.14.Z - Distribution of electricity
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 9,5 |
EBITDA | -0,2 | -0,2 | -28,1 |
Short time liabilities | 0,2 | 1 | 350,9 |
Equity capital | 0,1 | 0,2 | 174 |
Operating profit (EBIT) | -0,2 | -0,3 | -30,6 |
Assets | 1,3 | 2,9 | 127,2 |
Net profit (loss) | -0,3 | -0,3 | 9,5 |
Cash | 0,2 | 0,5 | 132,1 |
Net income from sale | 5,8 | 8,8 | 51 |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 124,4 |
Working assets | 1,2 | 2,8 | 131,6 |
Depreciation | 0 | 0 | 46,8 |
% | % | p.p. | |
Profitability of capital | -433,9 | -143,3 | 290,6 |
Equity capital to total assets | 5,6 | 6,7 | 1,1 |
Gross profit margin | -5,3 | -3,1 | 2,2 |
EBITDA Margin | -3 | -2,6 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 41 | 27 |
Current financial liquidity indicator | 1.5338809490203857 | 1.244209885597229 | -0,3 |
Net dept to EBITDA | -1.3910696506500244 | -2.8359339237213135 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane