35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -3,5 | 56,8 |
EBITDA | -7,8 | -3,5 | 55,5 |
Short time liabilities | 0,9 | 10,7 | 1147,3 |
Equity capital | -3,1 | -6,6 | -113,1 |
Operating profit (EBIT) | -7,8 | -3,5 | 55,5 |
Assets | 3 | 424 | 13 925,6 |
Net profit (loss) | -8,1 | -3,5 | 56,8 |
Cash | 1,7 | 21,9 | 1183,8 |
Liabilities and provisions for liabilities | 6,1 | 430,6 | 6949,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 3 | 98,5 | 3158 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 262,1 | 53,1 | -209 |
Equity capital to total assets | -102,1 | -1,6 | 100,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.511091709136963 | 9.171339988708496 | 5,7 |
Net dept to EBITDA | -0.4517890214920044 | -116.94294738769531 | -116,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane