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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -19,5 |
Gross profit (loss) | -0,5 | 0,3 | 25 | 7350,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -19,5 |
Short time liabilities | 275,2 | 193,7 | 184,5 | -4,8 |
Other operating costs | -0 | -0 | -0 | 0 |
Equity capital | -12,8 | -12,5 | 12,5 | 200,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -19,5 |
Assets | 276,7 | 194,3 | 209,7 | 7,9 |
Net profit (loss) | -0,5 | 0,3 | 25 | 7350,6 |
Cash | 0 | 0,1 | 0,1 | -26,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 289,5 | 206,8 | 197,2 | -4,6 |
Working assets | 268,7 | 186,3 | 201,7 | 8,3 |
Other income costs | 0 | 0 | 0 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -2,7 | 199,5 | 202,2 |
Equity capital to total assets | -4,6 | -6,4 | 6 | 12,4 |
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 | 0.9761508107185364 | 0.9618600010871887 | 1.0935250520706177 | 0,1 |
Net dept to EBITDA | -3486.185791015625 | -1702.991455078125 | -1358.349609375 | 344,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane