35.13.Z - Transmission of electricity
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42.21 - Works related to the construction of transmission pipelines and distribution networks
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
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | -39,2 | -78,4 | -100,1 |
EBITDA | 28,3 | -38,4 | -78,4 | -104 |
Short time liabilities | 156,7 | 2,4 | 3,7 | 51,6 |
Equity capital | 88 | 198,1 | 119,7 | -39,6 |
Operating profit (EBIT) | 20,8 | -39,2 | -78,4 | -100,1 |
Assets | 244,7 | 200,5 | 130,8 | -34,8 |
Net profit (loss) | 17,7 | -39,9 | -78,4 | -96,3 |
Cash | 201,4 | 118,2 | 19,2 | -83,8 |
Net income from sale | 339,2 | 335,9 | 307,6 | -8,4 |
Liabilities and provisions for liabilities | 156,7 | 2,4 | 11,1 | 355,8 |
Working assets | 241,9 | 158,7 | 48,3 | -69,6 |
Depreciation | 7,5 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -20,2 | -65,5 | -45,3 |
Equity capital to total assets | 36 | 98,8 | 91,5 | -7,3 |
Gross profit margin | 6,1 | -11,7 | -25,5 | -13,8 |
EBITDA Margin | 8,4 | -11,4 | -25,5 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 3 | 4 | 1 |
Current financial liquidity indicator | 1.543600082397461 | 65.40409851074219 | 4.362974643707275 | -61 |
Net dept to EBITDA | -1.8147372007369995 | 3.0775465965270996 | 0.2443874478340149 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane