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) | -8,4 | -2,7 | -20,1 | -631,3 |
EBITDA | -8,4 | -2,8 | -19 | -591,2 |
Short time liabilities | 0,3 | 2 | 18,1 | 819,5 |
Equity capital | 88,8 | 86,1 | 66 | -23,4 |
Operating profit (EBIT) | -8,4 | -2,8 | -19 | -591,2 |
Assets | 89,1 | 88 | 84,1 | -4,5 |
Net profit (loss) | -8,4 | -2,7 | -20,1 | -631,3 |
Cash | 1,9 | 0,3 | 1,2 | 310,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 2 | 18,1 | 819,5 |
Working assets | 6,2 | 5,2 | 1,2 | -77,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -3,2 | -30,5 | -27,3 |
Equity capital to total assets | 99,7 | 97,8 | 78,5 | -19,3 |
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 | 20.793498992919922 | 2.620238780975342 | 0.06506802141666412 | -2,5 |
Net dept to EBITDA | 0.22747792303562164 | -0.20883144438266754 | -0.8301421403884888 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane