35.14.Z - Distribution of electricity
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,2 | 3,2 | 1,6 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -76,6 |
EBITDA | -20 406 | |||
Net profit (loss) | -0,4 | 0,3 | 0,1 | -76,6 |
Cash | 2,8 | 3,1 | 3,1 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,2 | 36 | 36 | -0 |
Short time liabilities | 35,8 | 35,8 | 35,8 | 0 |
Equity capital | -33,1 | -32,8 | -32,7 | 0,2 |
Working assets | 3,1 | 3,2 | 3,2 | 1,6 |
Operating profit (EBIT) | -0,4 | 0,2 | -0 | -131,5 |
Depreciation | -79,4 | |||
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,8 | -0,2 | 0,6 |
Equity capital to total assets | -1066,5 | -1026,6 | -1008,7 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane