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
42.22.Z - Works related to the construction of telecommunications and electrical lines
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,4 | -21 062,6 |
EBITDA | 0 | 0 | -0,3 | -114 792 600 |
Short time liabilities | 5,7 | 7,3 | 6,1 | -17,4 |
Equity capital | 2,4 | 2,4 | 8,4 | 255 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -114 792 600 |
Assets | 8,1 | 9,7 | 14,5 | 48,8 |
Net profit (loss) | -0 | 0 | -0,4 | -21 062,6 |
Cash | 0,9 | 1,1 | 1,1 | -4,4 |
Net income from sale | 0,1 | 0,2 | 0 | -88,6 |
Liabilities and provisions for liabilities | 5,7 | 7,4 | 6,1 | -17,5 |
Working assets | 1 | 1,2 | 1,6 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,1 | -4,2 | -4,3 |
Equity capital to total assets | 29,3 | 24,3 | 58,1 | 33,8 |
Gross profit margin | -2,8 | 0,8 | -1555,7 | -1556,5 |
EBITDA Margin | 0 | 0 | -1514,5 | -1514,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 920 | 13 480 | 97 325 | 83 845 |
Current financial liquidity indicator | 0.17064601182937622 | 0.16491524875164032 | 0.27130529284477234 | 0,1 |
Net dept to EBITDA | 78947720 | 24629750 | -13.224349021911621 | -24 629 763,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane