35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -121,5 | -15,6 | 87,2 |
EBITDA | -9,8 | -121,2 | -15,2 | 87,5 |
Short time liabilities | 494,9 | 7 | 5,4 | -21,6 |
Equity capital | 51,4 | -90,1 | -105,7 | -17,3 |
Operating profit (EBIT) | -9,8 | -121,2 | -15,2 | 87,5 |
Assets | 546,3 | 636,1 | 819,7 | 28,9 |
Net profit (loss) | -9,8 | -121,5 | -15,6 | 87,2 |
Cash | 0 | 19,9 | 88,7 | 344,9 |
Liabilities and provisions for liabilities | 494,9 | 726,1 | 925,4 | 27,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 61,1 | 154,9 | 153,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 134,8 | 14,8 | -120 |
Equity capital to total assets | 9,4 | -14,2 | -12,9 | 1,3 |
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 | 0.0067013902589678764 | 8.79107666015625 | 28.430065155029297 | 19,6 |
Net dept to EBITDA | -46.48585891723633 | -5.77160120010376 | -54.70014572143555 | -48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane