35.11.Z - Generation of electricity from non-renewable sources
20.11.Z - Manufacture of industrial gases
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -253,8 | -58,2 | 77,1 |
EBITDA | -253,8 | -58,1 | 77,1 |
Short time liabilities | 172,8 | 6,8 | -96 |
Equity capital | 746,2 | 688 | -7,8 |
Operating profit (EBIT) | -253,8 | -58,1 | 77,1 |
Assets | 919 | 694,8 | -24,4 |
Net profit (loss) | -253,8 | -58,2 | 77,1 |
Cash | 388,1 | 167,2 | -56,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 172,8 | 6,8 | -96 |
Working assets | 586,1 | 240,2 | -59 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -34 | -8,5 | 25,5 |
Equity capital to total assets | 81,2 | 99 | 17,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3920812606811523 | 35.10849380493164 | 31,7 |
Net dept to EBITDA | 1.5291141271591187 | 2.8767759799957275 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane