35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -46,7 |
Gross profit (loss) | -0 | -0 | -0 | -71,2 |
EBITDA | -0 | -0 | -0 | -46,7 |
Short time liabilities | 0 | 6,3 | 9,3 | 47,4 |
Other operating costs | 0 | 0 | 0 | 77,8 |
Equity capital | 0 | -0 | -0,1 | -397,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -46,7 |
Assets | 0 | 6,3 | 9,2 | 46,8 |
Net profit (loss) | -0 | -0 | -0 | -192,1 |
Cash | 0 | 0 | 9,1 | 38 689,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 6,3 | 9,3 | 47,4 |
Working assets | 0 | 3,6 | 9,2 | 152,3 |
Other income costs | 0 | 0 | 0 | -82,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | 136,2 | 79,9 | -56,3 |
Equity capital to total assets | 77,2 | -0,2 | -0,6 | -0,4 |
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 | 0.1867130994796753 | 0.5752343535423279 | 0.984809398651123 | 0,4 |
Net dept to EBITDA | 0 | -356.4393005371094 | -6.2880072593688965 | 350,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane