35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.5 - Wholesale trade of information and communication technology devices
62.0 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -143,6 |
EBITDA | -0 | 0,3 | -0,1 | -141,3 |
Short time liabilities | 0,3 | 0 | 0 | -83 |
Equity capital | 2,9 | 1 | 0,9 | -10,5 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -141,3 |
Assets | 3,2 | 1 | 0,9 | -11,7 |
Net profit (loss) | 0 | 0,2 | -0,1 | -143,6 |
Cash | 0,6 | 0,3 | 0,1 | -67,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -83 |
Net income from sale | 0 | 0,4 | 0,1 | -79,2 |
Working assets | 2,7 | 0,8 | 0,7 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24 | -11,7 | -35,7 |
Equity capital to total assets | 91,6 | 98,3 | 99,7 | 1,4 |
Gross profit margin | 67,8 | -142,2 | -210 | |
EBITDA Margin | 81,1 | -161 | -242,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 15 | -3 |
Current financial liquidity indicator | 10.23503303527832 | 46.09595489501953 | 231.03199768066406 | 184,9 |
Net dept to EBITDA | 13.21074104309082 | -0.8571212887763977 | 0.6764824390411377 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane