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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -11,8 | -10,4 | 12,4 |
EBITDA | -8,4 | -8,3 | -10,5 | -27,1 |
Short time liabilities | 22,2 | 0,6 | 10 | 1604,2 |
Equity capital | -15,5 | 11,9 | 1,5 | -87,3 |
Operating profit (EBIT) | -8,4 | -8,3 | -10,5 | -27,1 |
Assets | 7,7 | 13,5 | 12,5 | -7,2 |
Net profit (loss) | -9,4 | -11,8 | -10,4 | 12,4 |
Cash | 4,1 | 8,1 | 5 | -38,8 |
Liabilities and provisions for liabilities | 23,2 | 1,6 | 11 | 592,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,7 | 13,5 | 12,5 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | -99,7 | -690 | -590,3 |
Equity capital to total assets | -200,8 | 88,2 | 12 | -76,2 |
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 | 0.3324136734008789 | 8.492510795593262 | 1.1368924379348755 | -7,4 |
Net dept to EBITDA | -2.084364891052246 | 0.9772844314575195 | -0.4079717993736267 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane