35.11.Z - Generation of electricity from non-renewable sources
28.1 - Manufacture of general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 17,9 |
EBITDA | -0 | -0 | -0 | 17,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,6 |
Equity capital | 1,2 | 1,2 | 1,2 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 17,1 |
Assets | 1,4 | 1,4 | 1,4 | 0 |
Net profit (loss) | -0 | -0 | -0 | 17,9 |
Cash | 0 | 0 | 0 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,6 |
Working assets | 0 | 0 | 0 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 86,7 | 86,6 | 86,5 | -0,1 |
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 | 0.06484593451023102 | 0.057388290762901306 | 0.057953715324401855 | 0 |
Net dept to EBITDA | -52.05427169799805 | -64.54569244384766 | -77.89913940429688 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane