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
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
47.99.Z - Retail trade
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -5,2 | -5,4 | -3,9 |
EBITDA | -4 | -4,4 | -4,5 | -1,2 |
Short time liabilities | 1,5 | 3 | 3 | 0 |
Equity capital | -25,1 | -35,1 | -40,5 | -15,4 |
Operating profit (EBIT) | -4 | -4,4 | -4,5 | -1,2 |
Assets | 1,6 | 2,3 | 2,9 | 29,7 |
Net profit (loss) | -4,5 | -5,2 | -5,4 | -3,9 |
Cash | 0,2 | 1,1 | 2,2 | 98,3 |
Liabilities and provisions for liabilities | 26,7 | 37,3 | 43,4 | 16,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,6 | 2,3 | 2,9 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 14,8 | 13,4 | -1,4 |
Equity capital to total assets | -1546,9 | -1547,5 | -1377,4 | 170,1 |
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 | 1.0983401536941528 | 0.7673611044883728 | 0.995037317276001 | 0,2 |
Net dept to EBITDA | -6.280661106109619 | -7.494405269622803 | -8.51765251159668 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane