35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -813,9 |
EBITDA | -0 | -283,2 | ||
Short time liabilities | 0 | 350,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0 | -0 | -0 | -79,2 |
Operating profit (EBIT) | -0 | -283,2 | ||
Assets | 0,1 | 0,9 | 16,2 | 1795,9 |
Net profit (loss) | -0 | -0 | -0,1 | -813,9 |
Cash | 0 | -1,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0,9 | 16,3 | 1753,8 |
Net income from sale | 0 | 0 | ||
Working assets | 0,1 | 0,1 | 4,9 | 7079,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 86,4 | -164,5 | ||
Equity capital to total assets | -10,3 | -2,5 | -0,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 16.3106746673584 | -21,5 | ||
Net dept to EBITDA | -17.531293869018555 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane