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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 200,4 | -28,4 | -65,8 | -131,5 |
EBITDA | 213,4 | -16,8 | -14,7 | 12,2 |
Short time liabilities | 776,3 | 710,2 | 838,4 | 18,1 |
Equity capital | -114,9 | -143,3 | -209,1 | -45,9 |
Operating profit (EBIT) | 213,4 | -16,8 | -14,7 | 12,2 |
Assets | 661,4 | 566,9 | 629,3 | 11 |
Net profit (loss) | 200,4 | -28,4 | -65,8 | -131,5 |
Cash | 36,3 | 0,3 | 0,1 | -78,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 776,3 | 710,2 | 838,4 | 18,1 |
Working assets | 154 | 119,5 | 133,1 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -174,4 | 19,8 | 31,5 | 11,7 |
Equity capital to total assets | -17,4 | -25,3 | -33,2 | -7,9 |
Gross profit margin | 6775,8 | |||
EBITDA Margin | 7017,1 | |||
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 | 0.19837550818920135 | 0.16822867095470428 | 0.1587851494550705 | 0 |
Net dept to EBITDA | 3.1769497394561768 | -42.12892150878906 | -56.71013259887695 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane