35.11.Z - Generation of electricity from non-renewable sources
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
55.10.Z - Hotels and similar accommodation establishments
56.10.Z - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
62 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 87,7 |
Gross profit (loss) | -0 | -0 | -0 | 85,1 |
EBITDA | -0 | -0 | -0 | 87,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,2 | 0,2 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 87,7 |
Assets | 1 | 1 | 1 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 85,1 |
Cash | 0 | 0 | 0 | 555,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 26,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -3,5 | -0,5 | 3 |
Equity capital to total assets | 20 | 19,3 | 19,2 | -0,1 |
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 | 0.008643695153295994 | 0.010688111186027527 | 0.013420844450592995 | 0 |
Net dept to EBITDA | -15.509653091430664 | -17.287290573120117 | -141.61717224121094 | -124,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane