35.11.Z - Generation of electricity from non-renewable sources
33 - Repair, maintenance, and installation of machinery and equipment
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | -18 | -58,2 |
EBITDA | -7,4 | -8,5 | -15,6 |
Short time liabilities | 177,4 | 196,9 | 11 |
Equity capital | -104,9 | -122,9 | -17,1 |
Operating profit (EBIT) | -7,4 | -8,5 | -15,6 |
Assets | 72,5 | 74,1 | 2,2 |
Net profit (loss) | -11,4 | -18 | -58,2 |
Cash | 19,4 | 19,5 | 0,5 |
Liabilities and provisions for liabilities | 177,4 | 196,9 | 11 |
Net income from sale | 0 | 0 | 0 |
Working assets | 22,5 | 24,1 | 7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,8 | 14,6 | 3,8 |
Equity capital to total assets | -144,7 | -165,9 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12675313651561737 | 0.12222058326005936 | 0 |
Net dept to EBITDA | -21.40412139892578 | -20.803773880004883 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane