35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -345,5 |
Gross profit (loss) | -0 | -0,1 | 0 | 139,6 |
EBITDA | -0 | -0 | 0 | 1538 |
Short time liabilities | 6 | 4,6 | 4,7 | 1,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5 | 2,7 | 2,7 | -3,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 1538 |
Assets | 11 | 7,3 | 7,3 | -0,4 |
Net profit (loss) | -0 | -0,1 | 0 | 136,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 4,6 | 4,7 | 1,3 |
Working assets | 8,3 | 4,6 | 4,6 | -0 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -2,3 | 0,9 | 3,2 |
Equity capital to total assets | 45,4 | 37,3 | 36,3 | -1 |
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 | 1.383417010307312 | 1.0041413307189941 | 0.9919008612632751 | 0 |
Net dept to EBITDA | -1878.24462890625 | -1767.457275390625 | 123.8882064819336 | 1891,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane