35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -50,7 | |
EBITDA | -0,3 | -0,4 | -36,7 | |
Short time liabilities | 0,1 | 0,5 | 879,2 | |
Equity capital | -0,2 | 0,4 | 1,3 | 186,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -36,4 | |
Assets | 0,1 | 4,7 | 12,9 | 172,4 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -50,7 |
Cash | 0,2 | 0,4 | 107,6 | |
Net income from sale | 0 | 0 | -52,5 | |
Liabilities and provisions for liabilities | 0,3 | 4,3 | 11,7 | 171 |
Working assets | 0 | 1,2 | 1 | -14,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 70,4 | ||
% | % | % | p.p. | |
Profitability of capital | -57,9 | -30,4 | 27,5 | |
Equity capital to total assets | -363,6 | 9,2 | 9,7 | 0,5 |
Gross profit margin | -599,5 | -1902,8 | -1303,3 | |
EBITDA Margin | -619,3 | -1783 | -1163,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 9915 | 9434 | |
Current financial liquidity indicator | 20.963560104370117 | 1.8329222202301025 | -19,2 | |
Net dept to EBITDA | -15.473578453063965 | -29.924278259277344 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane