35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | -6,2 | 37,8 |
Gross profit (loss) | -11 | -7,4 | 32,4 |
EBITDA | -9,9 | -6,2 | 37,8 |
Short time liabilities | 0,9 | 0 | -100 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -9,5 | -16,9 | -77,8 |
Operating profit (EBIT) | -9,9 | -6,2 | 37,8 |
Assets | 68,1 | 26 | -61,8 |
Net profit (loss) | -11 | -7,4 | 32,4 |
Cash | 6,2 | 16 | 157,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 77,6 | 42,9 | -44,7 |
Working assets | 58,1 | 16 | -72,4 |
Other income costs | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,1 | 43,8 | -71,3 |
Equity capital to total assets | -14 | -65 | -51 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 62.38325119018555 | ||
Net dept to EBITDA | -7.111932754516602 | -4.363137722015381 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane