35.14.Z - Distribution of electricity
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
62.01 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -2,9 | -0,6 | 78,7 |
EBITDA | -8,1 | -2,9 | -0,6 | 78,7 |
Short time liabilities | 7,1 | 9,9 | 46,9 | 375 |
Equity capital | 3,3 | 0,4 | -0,3 | -172 |
Operating profit (EBIT) | -8,1 | -2,9 | -0,6 | 78,7 |
Assets | 10,3 | 10,2 | 46,6 | 355,8 |
Net profit (loss) | -8,1 | -2,9 | -0,6 | 78,7 |
Cash | 2,9 | 2,3 | 38,7 | 1582,3 |
Liabilities and provisions for liabilities | 7,1 | 9,9 | 46,9 | 375 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,3 | 10,2 | 46,6 | 355,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -249,9 | -807 | 238,8 | 1045,8 |
Equity capital to total assets | 31,6 | 3,5 | -0,6 | -4,1 |
Gross profit margin | -138,9 | |||
EBITDA Margin | -138,9 | |||
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 | 1.4617916345596313 | 1.0364398956298828 | 0.9944738149642944 | 0 |
Net dept to EBITDA | 0.3583841919898987 | 0.7924933433532715 | 2.717606782913208 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane