35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -4 | -8,5 | -112,3 |
Gross profit (loss) | -5,8 | -14,3 | -93,4 | -554,9 |
EBITDA | -5,4 | -4,2 | -90,3 | -2049,9 |
Short time liabilities | 91,8 | 399,8 | 87,3 | -78,2 |
Other operating costs | 4,2 | 0,2 | 81,8 | 40 884,7 |
Equity capital | -5,5 | -19,7 | -113,2 | -473,5 |
Operating profit (EBIT) | -5,4 | -4,2 | -90,3 | -2049,9 |
Assets | 266 | 542,8 | 662,2 | 22 |
Net profit (loss) | -5,8 | -14,3 | -93,4 | -554,9 |
Cash | 1,8 | 130,9 | 147,4 | 12,6 |
Liabilities and provisions for liabilities | 271,4 | 562,6 | 775,3 | 37,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 92 | 182,4 | 246,7 | 35,3 |
Other income costs | 0 | 0 | 0 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | 72,3 | 82,6 | 10,3 |
Equity capital to total assets | -2,1 | -3,6 | -17,1 | -13,5 |
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 | 1.0022104978561401 | 0.45610737800598145 | 2.824103832244873 | 2,3 |
Net dept to EBITDA | -49.64813232421875 | -83.13002014160156 | -6.40960693359375 | 76,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane