42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -2,9 | -6,1 | -108,1 |
EBITDA | -0,7 | -2,9 | -6 | -105,2 |
Short time liabilities | 12,7 | 260,2 | 19,2 | -92,6 |
Equity capital | -10 | -12,9 | -19 | -47,2 |
Operating profit (EBIT) | -0,7 | -2,9 | -6 | -105,2 |
Assets | 2,7 | 247,3 | 0,2 | -99,9 |
Net profit (loss) | -0,7 | -2,9 | -6,1 | -108,1 |
Cash | 0,1 | 1,1 | 0,2 | -81,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,7 | 260,2 | 19,2 | -92,6 |
Working assets | 2,7 | 1,1 | 0,2 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 22,7 | 32,1 | 9,4 |
Equity capital to total assets | -364,4 | -5,2 | -9008,7 | -9003,5 |
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 | 0.21534234285354614 | 0.004358119796961546 | 0.01097855344414711 | 0 |
Net dept to EBITDA | 0.09905318915843964 | 0.3878247141838074 | 0.03510025888681412 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane