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
42.22.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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 472,1 |
EBITDA | 0,1 | 0,2 | 156,5 |
Short time liabilities | 0 | 0,2 | 45 380 |
Equity capital | -0,1 | 0,5 | 617,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 156,5 |
Assets | 3,1 | 4,3 | 37 |
Net profit (loss) | -0,1 | 0,4 | 510,1 |
Cash | 0,1 | 0 | -79,6 |
Net income from sale | 0,1 | 0,2 | 153,6 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 16,6 |
Working assets | 0,1 | 0 | -83,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105 | 83,2 | -21,8 |
Equity capital to total assets | -3,2 | 12,1 | 15,3 |
Gross profit margin | -157,4 | 231 | 388,4 |
EBITDA Margin | 93,2 | 94,3 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 347 | 345 |
Current financial liquidity indicator | 6.065295219421387 | 0.12261071801185608 | -6 |
Net dept to EBITDA | 41.854713439941406 | 18.601356506347656 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane