70.10.Z - Head office activities
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 40,2 | 31,3 | -22 |
Gross profit (loss) | -9,8 | -8,9 | 9,8 |
EBITDA | -9,8 | -8,9 | 9,8 |
Net profit (loss) | -9,8 | -8,9 | 9,8 |
Cash | 37,2 | 28,3 | -23,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 |
Working assets | 37,2 | 28,3 | -23,8 |
Equity capital | 40,2 | 31,3 | -22 |
Operating profit (EBIT) | -9,8 | -8,9 | 9,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -24,4 | -28,2 | -3,8 |
Equity capital to total assets | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | 3.7919633388519287 | 3.2017858028411865 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane