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) | -9,6 | -2,7 | -20 | -626,3 |
EBITDA | -9,6 | -2,8 | -18,9 | -586,1 |
Short time liabilities | 0,3 | 2 | 18,2 | 827,1 |
Equity capital | 88,9 | 86,1 | 66,2 | -23,2 |
Operating profit (EBIT) | -9,6 | -2,8 | -18,9 | -586,1 |
Assets | 89,2 | 88,1 | 84,4 | -4,2 |
Net profit (loss) | -9,6 | -2,7 | -20 | -626,3 |
Cash | 1,8 | 0,2 | 1,5 | 792,4 |
Liabilities and provisions for liabilities | 0,3 | 2 | 18,2 | 827,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,3 | 5,2 | 1,5 | -70,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -3,2 | -30,2 | -27 |
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 | 20.980499267578125 | 2.648744821548462 | 0.08348382264375687 | -2,5 |
Net dept to EBITDA | 0.18720881640911102 | -0.2509707808494568 | -0.8179077506065369 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane