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.Z - 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) | -10,6 | -2,8 | -20,2 | -634,6 |
EBITDA | -10,6 | -2,8 | -19,1 | -594,7 |
Short time liabilities | 0,3 | 2 | 18,3 | 828,3 |
Equity capital | 89,2 | 86,5 | 66,2 | -23,4 |
Operating profit (EBIT) | -10,6 | -2,8 | -19,1 | -594,7 |
Assets | 89,5 | 88,4 | 84,5 | -4,4 |
Net profit (loss) | -10,6 | -2,8 | -20,2 | -634,6 |
Cash | 1,9 | 0,2 | 1,3 | 582,6 |
Liabilities and provisions for liabilities | 0,3 | 2 | 18,3 | 828,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,6 | 5,5 | 1,6 | -70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -3,2 | -30,5 | -27,3 |
Equity capital to total assets | 99,7 | 97,8 | 78,4 | -19,4 |
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 | 22.068166732788086 | 2.8135366439819336 | 0.08911854773759842 | -2,7 |
Net dept to EBITDA | 0.18074479699134827 | -0.24457043409347534 | -0.8200322985649109 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane