35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -94,2 | -29 | 69,2 |
EBITDA | -85,9 | -16,5 | 80,8 |
Short time liabilities | 185,7 | 7,6 | -95,9 |
Equity capital | -100,7 | -129,7 | -28,8 |
Operating profit (EBIT) | -85,9 | -16,5 | 80,8 |
Assets | 450,4 | 485 | 7,7 |
Net profit (loss) | -94,2 | -29 | 69,2 |
Cash | 10,4 | 0,6 | -93,9 |
Liabilities and provisions for liabilities | 551,1 | 614,7 | 11,5 |
Net income from sale | 2,1 | -0,1 | -105 |
Working assets | 311,9 | 253,1 | -18,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,6 | 22,4 | -71,2 |
Equity capital to total assets | -22,4 | -26,7 | -4,3 |
Gross profit margin | -4456 | ||
EBITDA Margin | -4064,8 | 15 725,5 | 19 790,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 058 | -26 303 | -58 361 |
Current financial liquidity indicator | 1.6794404983520508 | 33.462890625 | 31,8 |
Net dept to EBITDA | -6.2301554679870605 | -36.75321578979492 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane