35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -2,2 | 64,1 |
EBITDA | -6,2 | -15,2 | -144,9 |
Short time liabilities | 4,8 | 521,5 | 10 685,9 |
Equity capital | -1,2 | -3,4 | -185,6 |
Operating profit (EBIT) | -6,2 | -15,2 | -144,9 |
Assets | 5,6 | 523,1 | 9178,7 |
Net profit (loss) | -6,2 | -2,2 | 64,1 |
Cash | 4,4 | 99,6 | 2179,6 |
Liabilities and provisions for liabilities | 6,8 | 526,5 | 7602,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5,2 | 101 | 1836 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 517,5 | 65 | -452,5 |
Equity capital to total assets | -21,2 | -0,7 | 20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7634268999099731 | 0.19297850131988525 | -0,6 |
Net dept to EBITDA | 0.6396106481552124 | -27.870704650878906 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane