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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -48,5 | -31,2 | 35,7 |
EBITDA | -4 | -34,5 | -763,6 |
Short time liabilities | 0 | 6,4 | -∞ |
Equity capital | -43,5 | -74,7 | -71,7 |
Operating profit (EBIT) | -4 | -34,5 | -763,6 |
Assets | 747 | 760,1 | 1,8 |
Net profit (loss) | -48,5 | -31,2 | 35,7 |
Cash | 48,5 | 159,9 | 229,8 |
Liabilities and provisions for liabilities | 790,6 | 834,9 | 5,6 |
Net income from sale | 0 | 22 | -∞ |
Working assets | 183,7 | 166,3 | -9,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,5 | 41,7 | -69,8 |
Equity capital to total assets | -5,8 | -9,8 | -4 |
Gross profit margin | -141,8 | ||
EBITDA Margin | -156,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 106 |
Current financial liquidity indicator | 16.008892059326172 | ||
Net dept to EBITDA | -185.98150634765625 | -19.286293029785156 | 166,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane