35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,1 | -4,6 | -4,9 | -7 |
Gross profit (loss) | -5,1 | -4,6 | -4,9 | -6,9 |
EBITDA | -5,1 | -4,6 | -4,9 | -6,9 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,7 | -8,3 | -13,2 | -59 |
Operating profit (EBIT) | -5,1 | -4,6 | -4,9 | -6,9 |
Assets | 3,8 | 6,6 | 8 | 21,9 |
Net profit (loss) | -5,1 | -4,6 | -4,9 | -6,9 |
Cash | 2,2 | 4 | 4,3 | 7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,5 | 14,9 | 21,2 | 42,6 |
Working assets | 3,5 | 6 | 7,1 | 18,4 |
Other income costs | 0 | 0 | 0 | 63,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,5 | 55,2 | 37,1 | -18,1 |
Equity capital to total assets | -99 | -126,5 | -165,1 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.396097183227539 | 7,9 | ||
Net dept to EBITDA | -0.9629315137863159 | -2.361450672149658 | -3.4398460388183594 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane