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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 17,5 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -120,9 |
EBITDA | -0,1 | -0 | -0 | -42,3 |
Short time liabilities | 0,5 | 55,2 | 0,2 | -99,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,2 | 0,1 | -26,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -42,3 |
Assets | 0,4 | 55,4 | 75 | 35,4 |
Net profit (loss) | -0,1 | 0,2 | -0 | -120,9 |
Cash | 0,1 | 1,9 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,5 | 55,2 | 74,9 | 35,6 |
Net income from sale | 0 | 0 | 0 | 33,5 |
Working assets | 0,1 | 1,9 | 0,3 | -83,3 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 128,8 | -36,8 | -165,6 |
Equity capital to total assets | -10,8 | 0,3 | 0,2 | -0,1 |
Gross profit margin | 1888,3 | -295,3 | -2183,6 | |
EBITDA Margin | -268,8 | -286,7 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 803 139 | 4960 | -1 798 179 |
Current financial liquidity indicator | 0.2348083257675171 | 0.034272000193595886 | 1.5632457733154297 | 1,6 |
Net dept to EBITDA | -6.884143352508545 | -1772.5255126953125 | -1746.1572265625 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane