35.14.Z - Distribution of electricity
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -67 |
EBITDA | -0 | -0 | -0 | -19,2 |
Short time liabilities | 0,6 | 0 | 0 | 369,3 |
Equity capital | -0 | -0,1 | -0,4 | -156,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -19,2 |
Assets | 0,6 | 4 | 1,4 | -65,7 |
Net profit (loss) | -0 | -0,1 | -0,2 | -67 |
Cash | 0 | 2,8 | 0,2 | -93,7 |
Liabilities and provisions for liabilities | 0,6 | 4,1 | 1,7 | -57,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 4 | 1,4 | -65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154 | 93,7 | 61 | -32,7 |
Equity capital to total assets | -1,5 | -3,7 | -27,6 | -23,9 |
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 | 0.9853953719139099 | 3529.039794921875 | 258.1305236816406 | -3270,9 |
Net dept to EBITDA | -83.54146575927734 | -91.84398651123047 | -90.24137878417969 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane