35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.1 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design 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) | -0,4 | -0,3 | -0,3 | 5,3 |
EBITDA | -0,2 | -0 | -0 | 21 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,4 |
Equity capital | -0,3 | -0,6 | -0,9 | -43,9 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,3 | 2,8 |
Assets | 2 | 1,7 | 1,5 | -14,3 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 5,3 |
Cash | 0,1 | 0 | 0 | -42,7 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,4 | 1,6 |
Net income from sale | 0,1 | 0 | 0 | 55 |
Working assets | 0,7 | 0,6 | 0,6 | -0,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 46,4 | 30,5 | -15,9 |
Equity capital to total assets | -17,1 | -37,6 | -63,1 | -25,5 |
Gross profit margin | -259,5 | -115 183,7 | -70 333,3 | 44 850,4 |
EBITDA Margin | -164,6 | -14 647,4 | -7467,8 | 7179,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 161 833 | 103 988 | -57 845 |
Current financial liquidity indicator | 6.063739776611328 | 2,4 | ||
Net dept to EBITDA | -9.362250328063965 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane