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
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -9,4 | -12 |
EBITDA | -8,3 | -8,9 | -6 |
Short time liabilities | 0,6 | 1,2 | 100 |
Equity capital | -3,4 | -12,7 | -279,2 |
Operating profit (EBIT) | -8,3 | -8,9 | -6 |
Assets | 66,5 | 84,2 | 26,6 |
Net profit (loss) | -8,4 | -9,4 | -12 |
Cash | 0,8 | 1,2 | 52,7 |
Liabilities and provisions for liabilities | 69,9 | 96,9 | 38,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,8 | 1,2 | 52,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 249,2 | 73,6 | -175,6 |
Equity capital to total assets | -5 | -15,1 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2437560558319092 | 0.9494390487670898 | -0,3 |
Net dept to EBITDA | -8.202924728393555 | -10.680009841918945 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane