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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,9 | 1,9 | 0,4 |
EBITDA | -0,5 | -0,5 | -0,4 | 16,3 |
Short time liabilities | 9,8 | 6 | 4,6 | -23,3 |
Equity capital | 4,3 | 19,5 | 21,4 | 10 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 17,4 |
Assets | 24,4 | 29,5 | 31 | 4,9 |
Net profit (loss) | -0,7 | 1,9 | 1,9 | 0,4 |
Cash | 0 | 0 | 0,4 | 1427,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 20,1 | 10 | 9,5 | -4,9 |
Working assets | 19,8 | 24,1 | 23,2 | -3,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16 | 10 | 9,1 | -0,9 |
Equity capital to total assets | 17,7 | 66 | 69,2 | 3,2 |
Gross profit margin | 556 658,2 | 556 774,1 | ||
EBITDA Margin | -108 566,6 | -110 968,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 838 908 | -2 142 644 740 |
Current financial liquidity indicator | 0.7435865998268127 | 1.731070637702942 | 2.1391661167144775 | 0,4 |
Net dept to EBITDA | -21.711414337158203 | -9.964727401733398 | -7.935471534729004 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane