35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 782,7 |
EBITDA | -0,1 | -0,1 | -0 | 33,3 |
Short time liabilities | 0 | 0 | 0,2 | 987,7 |
Equity capital | -0 | -0,1 | 0,2 | 328,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 33,3 |
Assets | 0,2 | 0,3 | 1,7 | 445,8 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 449,8 |
Cash | 0,1 | 0 | 0,2 | 460,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,5 | 284,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,1 | 1,4 | 973,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2436,5 | 94 | 143,7 | 49,7 |
Equity capital to total assets | -2,4 | -26,3 | 11 | 37,3 |
Gross profit margin | 2008,7 | |||
EBITDA Margin | -189,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3631 | -2 147 480 017 |
Current financial liquidity indicator | 16.316442489624023 | 5.594377517700195 | 1.018044352531433 | -4,6 |
Net dept to EBITDA | -1.3193883895874023 | -4.87088680267334 | 1.4036692380905151 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane