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
41.20.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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,2 | -6,3 | -7,8 | -24,3 |
EBITDA | 153,7 | |||
Short time liabilities | 80,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -22,3 | -28,6 | -36,4 | -27,4 |
Operating profit (EBIT) | 153,7 | |||
Assets | 229,2 | 224,8 | 215,4 | -4,2 |
Net profit (loss) | -18,2 | -6,3 | -7,8 | -24,3 |
Cash | -68,5 | |||
Liabilities and provisions for liabilities | 251,5 | 253,4 | 251,8 | -0,6 |
Net income from sale | 0 | |||
Working assets | 71 | 63 | 47,7 | -24,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -97 | |||
Equity capital to total assets | -9,7 | -12,7 | -16,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -9,7 | |||
Net dept to EBITDA | 103,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane