70.22.Z - Head office activities and management consultancy
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
43.2 - Installation of electrical, plumbing, and other building systems
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 151,3 |
EBITDA | -0 | 63,6 | ||
Short time liabilities | 0 | 53,9 | ||
Equity capital | -0 | 0 | 4,1 | 12 152,5 |
Operating profit (EBIT) | -0 | 63,6 | ||
Assets | 0 | 1,3 | 4,3 | 241,9 |
Net profit (loss) | -0 | -0,1 | 0 | 151,3 |
Cash | 0 | -1,6 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 1,2 | 0,3 | -79,4 |
Working assets | 0 | 1,3 | 4,2 | 233,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 228,7 | -177,5 | 0,7 | 178,2 |
Equity capital to total assets | -14,1 | 2,6 | 94,1 | 91,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.8763125538825989 | -0,3 | ||
Net dept to EBITDA | -1.7602119445800781 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane