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) | -0,3 | -1 | 0 | 104,6 |
EBITDA | -0 | -0 | -0,1 | -1132,6 |
Short time liabilities | 5,9 | 9,1 | 8,8 | -3,3 |
Equity capital | -0,5 | -1,4 | -1,4 | 3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1132,6 |
Assets | 5,4 | 7,7 | 7,5 | -3,1 |
Net profit (loss) | -0,3 | -1 | 0 | 104,6 |
Cash | 0,9 | 1 | 0,1 | -90,8 |
Liabilities and provisions for liabilities | 5,9 | 9,1 | 8,9 | -3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,4 | 0,2 | -86,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 66,9 | -3,1 | -70 |
Equity capital to total assets | -8,7 | -18,4 | -18,4 | 0 |
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 | 0.19316506385803223 | 0.1551627367734909 | 0.02180861495435238 | -0,2 |
Net dept to EBITDA | -549.4737548828125 | -834.4991455078125 | -77.90019226074219 | 756,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane