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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4 | -24 | -500,5 |
EBITDA | -3 | -4 | -35,1 |
Short time liabilities | 1 | 6,4 | 535 |
Equity capital | 1 | -23 | -2407,3 |
Operating profit (EBIT) | -3 | -4 | -35,1 |
Assets | 25 | 149,9 | 499,3 |
Net profit (loss) | -4 | -24 | -500,5 |
Cash | 0,8 | 0,1 | -81,4 |
Liabilities and provisions for liabilities | 24 | 172,9 | 620,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 1,5 | 0,1 | -90,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -400,8 | 104,3 | 505,1 |
Equity capital to total assets | 4 | -15,4 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.512467622756958 | 0.02301299013197422 | -1,5 |
Net dept to EBITDA | -7.76456880569458 | -42.77235794067383 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane