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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -23,7 | -49,5 | -109,2 |
EBITDA | -0,6 | 0,2 | -10,8 | -4594,6 |
Short time liabilities | 35,4 | 248,6 | 259,8 | 4,5 |
Equity capital | 4,4 | -19,2 | -68,7 | -257,6 |
Operating profit (EBIT) | -0,6 | 0,2 | -10,8 | -4594,6 |
Assets | 39,8 | 229,4 | 191,1 | -16,7 |
Net profit (loss) | -0,6 | -23,7 | -49,5 | -109,2 |
Cash | 5,8 | 13,6 | 15,3 | 12,8 |
Net income from sale | 0 | 4,8 | 0 | -100 |
Liabilities and provisions for liabilities | 35,4 | 248,6 | 259,8 | 4,5 |
Working assets | 39,8 | 229,4 | 191,1 | -16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 123,2 | 72 | -51,2 |
Equity capital to total assets | 11,2 | -8,4 | -36 | -27,6 |
Gross profit margin | -495,7 | |||
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 009 | 2 147 483 648 | 2 147 464 639 |
Current financial liquidity indicator | 1.125771164894104 | 0.922718346118927 | 0.7355586290359497 | -0,2 |
Net dept to EBITDA | -52.90727233886719 | 979.165771484375 | -22.66832160949707 | -1001,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane