35.11.Z - Generation of electricity from non-renewable sources
08.92.Z - Peat extraction
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -3078,9 |
EBITDA | -0 | 0 | -0,1 | -3078,9 |
Short time liabilities | 2,4 | 3,6 | 2,2 | -38,1 |
Equity capital | 0 | 0 | -0,1 | -2328,1 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -3078,9 |
Assets | 2,5 | 3,6 | 2,2 | -39,7 |
Net profit (loss) | -0 | -0 | -0,1 | -8006,6 |
Cash | 1,2 | 2,1 | 0,5 | -77,4 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 2,2 | -38 |
Net income from sale | 0,1 | 0,1 | 0 | -89,2 |
Working assets | 1,2 | 2,2 | 0,5 | -76,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | -28,7 | 104,5 | 133,2 |
Equity capital to total assets | 0,1 | 0,1 | -2,8 | -2,9 |
Gross profit margin | -1,3 | 2 | -555,1 | -557,1 |
EBITDA Margin | -1,4 | 2 | -555,1 | -557,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 217 | 12 337 | 70 975 | 58 638 |
Current financial liquidity indicator | 0.48616722226142883 | 0.6054695248603821 | 0.2318888008594513 | -0,4 |
Net dept to EBITDA | -1280.306640625 | 678.3477783203125 | -27.158737182617188 | -705,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane