35.11.Z - Generation of electricity from non-renewable sources
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | 1,9 | 141,2 |
EBITDA | -4,5 | 2 | 143,3 |
Short time liabilities | 0 | 0,9 | 185 311,6 |
Equity capital | -0,6 | 1,2 | 317,6 |
Operating profit (EBIT) | -4,5 | 2 | 143,3 |
Assets | 0,8 | 2,3 | 186,8 |
Net profit (loss) | -4,6 | 1,8 | 138,6 |
Cash | 0 | 0,3 | 11 457,3 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,1 | -18,7 |
Working assets | 0,7 | 0,5 | -20,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 823,3 | 145,9 | -677,4 |
Equity capital to total assets | -68,8 | 52,2 | 121 |
Gross profit margin | 4454,1 | ||
EBITDA Margin | 4647,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8204 | -2 147 475 444 |
Current financial liquidity indicator | 1333.1414794921875 | 0.5683096647262573 | -1332,5 |
Net dept to EBITDA | -0.2994402348995209 | 0.14068762958049774 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane