35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5 | -7,5 | -49,3 |
EBITDA | -3,4 | -5,1 | -51,2 |
Short time liabilities | 0 | 1,5 | -∞ |
Equity capital | -0 | -7,5 | -49 254,6 |
Operating profit (EBIT) | -3,4 | -5,1 | -51,2 |
Assets | 31,6 | 28 | -11,4 |
Net profit (loss) | -5 | -7,5 | -49,3 |
Cash | 31,1 | 26,6 | -14,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,7 | 35,5 | 12,2 |
Working assets | 31,6 | 28 | -11,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32 951,5 | 99,8 | -32 851,7 |
Equity capital to total assets | -0 | -26,8 | -26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 18.98679542541504 | ||
Net dept to EBITDA | -0.16025294363498688 | -1.473829746246338 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane