35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,5 | -10,4 | 64,8 | |
Gross profit (loss) | -28,7 | -15,8 | -10,6 | 32,8 |
EBITDA | -28,7 | -18,1 | -10,4 | 42,4 |
Short time liabilities | 155,9 | 55,2 | 68,2 | 23,5 |
Other operating costs | 0 | 0 | -100 | |
Income tax | ||||
Equity capital | -24 | -39,8 | -50,4 | -26,7 |
Operating profit (EBIT) | -28,7 | -18,1 | -10,4 | 42,4 |
Assets | 140,9 | 15,4 | 17,8 | 15,3 |
Net profit (loss) | -28,7 | -15,8 | -10,6 | 32,8 |
Cash | 131,6 | 0 | 1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 164,8 | 55,2 | 68,2 | 23,5 |
Working assets | 135,8 | 10,3 | 12,6 | 23 |
Other income costs | 11,5 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 119,5 | 39,7 | 21,1 | -18,6 |
Equity capital to total assets | -17 | -257,8 | -283,4 | -25,6 |
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 | 0.8241098523139954 | 0.1858120858669281 | 0.18497660756111145 | 0 |
Net dept to EBITDA | -0.39369717240333557 | -2.8871212005615234 | -6.21466588973999 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane