35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31 | -24,3 | 21,7 |
EBITDA | -29,7 | -23,1 | 22,2 |
Short time liabilities | 17,9 | 6,3 | -64,7 |
Equity capital | -20,1 | -39,8 | -97,7 |
Operating profit (EBIT) | -29,7 | -23,1 | 22,2 |
Assets | 86 | 138,4 | 61 |
Net profit (loss) | -25,1 | -19,7 | 21,7 |
Cash | 14,1 | 33,9 | 140,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 106,1 | 178,2 | 68 |
Working assets | 22,9 | 51,3 | 123,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 124,8 | 49,4 | -75,4 |
Equity capital to total assets | -23,4 | -28,8 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38341018557548523 | 4.985809326171875 | 4,6 |
Net dept to EBITDA | -1.0842974185943604 | -5.802563667297363 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane