27.12.Z - Manufacture of electrical distribution and control apparatus
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
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
42.21.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -5,6 | -3,9 | 30,2 |
EBITDA | -3,1 | -5,1 | -2,5 | 50,6 |
Short time liabilities | 29,8 | 40,3 | 41,8 | 3,8 |
Equity capital | 30,2 | 24,6 | 20,7 | -15,9 |
Operating profit (EBIT) | -3,1 | -5,1 | -2,5 | 50,6 |
Assets | 60 | 64,9 | 62,5 | -3,7 |
Net profit (loss) | -4,7 | -5,6 | -3,9 | 30,2 |
Cash | 0 | 4,9 | 2,5 | -49,2 |
Liabilities and provisions for liabilities | 29,8 | 40,3 | 41,8 | 3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 4,9 | 2,5 | -49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -22,8 | -18,9 | 3,9 |
Equity capital to total assets | 50,4 | 37,9 | 33,1 | -4,8 |
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 | 0.12101222574710846 | 0.0591825470328331 | 0 |
Net dept to EBITDA | -9.629596710205078 | -6.929624080657959 | -15.533587455749512 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane