35.14.Z - Distribution of electricity
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
62.01 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -3,7 | -24,3 | -560,8 |
EBITDA | -7,6 | -3,7 | -23,6 | -541,5 |
Short time liabilities | 0,3 | 29,4 | 94 | 219,9 |
Equity capital | 93,6 | 89,9 | 65,6 | -27,1 |
Operating profit (EBIT) | -7,6 | -3,7 | -23,6 | -541,5 |
Assets | 93,9 | 119,3 | 159,6 | 33,7 |
Net profit (loss) | -7,6 | -3,7 | -24,3 | -560,8 |
Cash | 2 | 8,3 | 1,8 | -78 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 29,4 | 94 | 219,9 |
Working assets | 6,6 | 16,9 | 4,8 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -4,1 | -37,1 | -33 |
Equity capital to total assets | 99,7 | 75,4 | 41,1 | -34,3 |
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 | 21.871633529663086 | 0.5770910382270813 | 0.05079749599099159 | -0,5 |
Net dept to EBITDA | 0.25901034474372864 | -2.090498685836792 | -3.8232784271240234 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane