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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 130,1 | 206,9 | 254 | 22,8 |
Gross profit (loss) | -23,2 | -15 | -14,1 | 6,2 |
Net profit (loss) | -23,2 | -15 | -14,1 | 6,2 |
Cash | 10,9 | 19,8 | 9 | -54,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 148,3 | 240,1 | 301,3 | 25,5 |
Short time liabilities | 9,2 | 3,1 | 29,4 | 843,9 |
Working assets | 32,5 | 30,9 | 13,8 | -55,2 |
Equity capital | -18,2 | -33,2 | -47,3 | -42,5 |
Operating profit (EBIT) | -23,2 | -15 | 0 | 100 |
% | % | % | p.p. | |
Equity capital to total assets | -14 | -16 | -18,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.532687187194824 | 9.915382385253906 | 0.4701184928417206 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane