35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
64.92.Z - Other forms of credit granting
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -56,7 | -52,7 | 7 |
Gross profit (loss) | -57,5 | -62,9 | -9,3 |
EBITDA | -56,7 | -52,7 | 7 |
Short time liabilities | 78,3 | 149 | 90,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -52,5 | -115,4 | -119,8 |
Operating profit (EBIT) | -56,7 | -52,7 | 7 |
Assets | 25,7 | 33,6 | 30,6 |
Net profit (loss) | -57,5 | -62,9 | -9,3 |
Cash | 0 | 3,4 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 78,3 | 149 | 90,4 |
Working assets | 15,2 | 29,7 | 96,1 |
Other income costs | 0 | 0 | 50 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,5 | 54,5 | -55 |
Equity capital to total assets | -204 | -343,2 | -139,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19361577928066254 | 0.19938702881336212 | 0 |
Net dept to EBITDA | -0.7250601649284363 | -2.467245578765869 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane