71.12.Z - Engineering activities and related technical consultancy
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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 54,1 |
Gross profit (loss) | -0 | -0,2 | -0 | 86,2 |
EBITDA | -0 | -0 | -0 | 54,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -79,2 |
Other operating costs | 0 | 0 | 0 | 77,8 |
Equity capital | 1 | 0,7 | 0,7 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 54,1 |
Assets | 3,6 | 3,4 | 3 | -12,7 |
Net profit (loss) | -0 | -0,2 | -0 | 86,2 |
Cash | 1,6 | 1,4 | 0,5 | -65 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,2 | -15 |
Working assets | 1,6 | 1,4 | 0,6 | -57,6 |
Other income costs | 0 | 0 | 0 | 460 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -32,6 | -4,7 | 27,9 |
Equity capital to total assets | 27,4 | 21,9 | 24 | 2,1 |
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 | 9.179222106933594 | 7.475244045257568 | 15.22269344329834 | 7,7 |
Net dept to EBITDA | -39.76544952392578 | -31.187280654907227 | -108.42078399658203 | -77,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane