35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -506,3 |
EBITDA | -0 | -0 | 0,7 | 44 525 |
Short time liabilities | 0 | 0 | 0,7 | 48 036,6 |
Equity capital | 0 | -0 | -0,1 | -38 098,6 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 18 471,2 |
Assets | 0,9 | 8,9 | 11,7 | 31,3 |
Net profit (loss) | -0 | -0 | -0,1 | -506,3 |
Cash | 0 | 1,1 | 0,7 | -40,3 |
Net income from sale | 0 | 0 | 0,8 | 82 164,5 |
Liabilities and provisions for liabilities | 0,9 | 8,9 | 11,9 | 32,9 |
Working assets | 0,9 | 2,3 | 0,8 | -66,2 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 6283,7 | 99,7 | -6184 |
Equity capital to total assets | 2,5 | -0 | -1,2 | -1,2 |
Gross profit margin | -2353,8 | -17,3 | 2336,5 | |
EBITDA Margin | -149,2 | 80,6 | 229,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 494 | 289 | -205 |
Current financial liquidity indicator | 44.32747268676758 | 1669.6513671875 | 1.1707903146743774 | -1668,5 |
Net dept to EBITDA | -785.6873168945312 | -5222.79150390625 | 16.858619689941406 | 5239,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane