43.21.Z - Installation of electrical systems
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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -9,6 | 0,4 | 104 |
EBITDA | -0,1 | -2,1 | -0 | 99,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -37,2 |
Equity capital | 2,2 | 1,9 | 2,3 | 20 |
Operating profit (EBIT) | -0,1 | -2,1 | -0 | 99,6 |
Assets | 2,5 | 2,1 | 2,4 | 13,5 |
Net profit (loss) | -0,1 | -9,6 | 0,4 | 104 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0,3 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -41,4 |
Working assets | 0,2 | 0,3 | 0,2 | -40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -502,2 | 16,7 | 518,9 |
Equity capital to total assets | 88,1 | 89,4 | 94,5 | 5,1 |
Gross profit margin | -360 | -3005,3 | 3559,2 | 6564,5 |
EBITDA Margin | -343,2 | -641,8 | -69,8 | 572 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3555 | 242 | 4511 | 4269 |
Current financial liquidity indicator | 0.6205974817276001 | 1.1525681018829346 | 1.1764791011810303 | 0 |
Net dept to EBITDA | -1.2966368198394775 | -0.022110074758529663 | -6.012129783630371 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane