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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -189,1 |
EBITDA | -0 | -0 | -0 | -13,3 |
Short time liabilities | 0,2 | 0,7 | 1,1 | 52,3 |
Equity capital | -0 | -0 | -0,1 | -239,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -13,3 |
Assets | 0,2 | 0,7 | 1 | 41,1 |
Net profit (loss) | -0 | -0 | -0,1 | -189,1 |
Cash | 0,1 | 0,2 | 0,1 | -67,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,1 | 52,3 |
Working assets | 0,2 | 0,7 | 1 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,3 | 82,7 | 70,5 | -12,2 |
Equity capital to total assets | -3 | -6 | -14,4 | -8,4 |
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 | 0.9705742001533508 | 0.9432872533798218 | 0.8737465739250183 | 0 |
Net dept to EBITDA | -23.453819274902344 | -36.56501388549805 | -62.0508918762207 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane