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
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -257,1 | -39,7 | 84,5 |
EBITDA | -226,1 | -8,8 | 96,1 |
Short time liabilities | 470,9 | 578,7 | 22,9 |
Equity capital | -252,1 | -291,9 | -15,8 |
Operating profit (EBIT) | -226,1 | -8,8 | 96,1 |
Assets | 219,7 | 287,8 | 31 |
Net profit (loss) | -257,1 | -39,7 | 84,5 |
Cash | 162,3 | 283,2 | 74,5 |
Liabilities and provisions for liabilities | 471,9 | 579,7 | 22,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 219,7 | 287,8 | 31 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102 | 13,6 | -88,4 |
Equity capital to total assets | -114,8 | -101,4 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4656521677970886 | 0.49645212292671204 | 0 |
Net dept to EBITDA | -1.362545132637024 | -33.690093994140625 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane