35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -2,7 | -8,8 | -224,8 |
EBITDA | -0,3 | -2,4 | -1 | 56,6 |
Short time liabilities | 39,5 | 195,1 | 231,9 | 18,8 |
Equity capital | 1 | 3,2 | -5,6 | -273,8 |
Operating profit (EBIT) | -0,3 | -2,4 | -1 | 56,6 |
Assets | 41,6 | 198,4 | 364,6 | 83,7 |
Net profit (loss) | -3,8 | -2,7 | -8,8 | -224,8 |
Cash | 3,2 | 14 | 22,6 | 61,5 |
Liabilities and provisions for liabilities | 40,6 | 195,2 | 370,1 | 89,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4 | 30 | 27,7 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -365,3 | -84,3 | 157,5 | 241,8 |
Equity capital to total assets | 2,5 | 1,6 | -1,5 | -3,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.09870512783527374 | 0.15384823083877563 | 0.11945893615484238 | -0,1 |
Net dept to EBITDA | -114.80170440673828 | -71.35710906982422 | -330.4363708496094 | -259 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane