35.14.Z - Trade of electricity
35.1 - Electric power generation, transmission and distribution
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
62.01 - Computer programming activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -1,5 | 2,4 | 257,5 |
EBITDA | -2 | -1,5 | 4,2 | 377,5 |
Short time liabilities | 3,7 | 4,6 | 5,5 | 20 |
Equity capital | -0,6 | -2,4 | -0 | 99 |
Operating profit (EBIT) | -2 | -1,5 | 2,4 | 261,6 |
Assets | 3,1 | 2,2 | 246,6 | 11 232,6 |
Net profit (loss) | -2 | -1,5 | 2,4 | 257,5 |
Cash | 0,9 | 0 | 61,5 | 558 738,2 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 246,6 | 5244,8 |
Net income from sale | 0 | 0 | 8,8 | -∞ |
Working assets | 3,1 | 2,2 | 98,1 | 4408,1 |
Depreciation | 0 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 316,7 | 62,9 | -10 075,2 | -10 138,1 |
Equity capital to total assets | -20,7 | -112,1 | -0 | 112,1 |
Gross profit margin | 27,4 | |||
EBITDA Margin | 47,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 229 | -2 147 483 419 |
Current financial liquidity indicator | 0.8283295631408691 | 0.47157812118530273 | 17.721111297607422 | 17,2 |
Net dept to EBITDA | 0.38301897048950195 | -0.34243613481521606 | 42.80857467651367 | 43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane