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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -417,2 |
EBITDA | -0 | -0 | -0 | 9,4 |
Short time liabilities | 0,8 | 1,1 | 0 | -100 |
Equity capital | -0 | -0 | -0 | -136,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,4 |
Assets | 0,8 | 1,1 | 2,1 | 85,6 |
Net profit (loss) | -0 | -0 | -0 | -417,2 |
Cash | 0 | 0 | 0 | -35,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 2,1 | 86,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0,4 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 26,4 | 57,7 | 31,3 |
Equity capital to total assets | -1,7 | -1,6 | -2,1 | -0,5 |
Gross profit margin | -129,1 | -779,5 | -650,4 | |
EBITDA Margin | -125 | -108,8 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 243 | 2 147 483 648 | 62 | -2 147 483 586 |
Current financial liquidity indicator | 0.03895092383027077 | 0.30780228972435 | 39.21456527709961 | 38,9 |
Net dept to EBITDA | 7.452627182006836 | -112.59242248535156 | -598.6654663085938 | -486,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane