35.13.Z - Transmission of electricity
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,9 | -12,7 |
EBITDA | -0,8 | -0,8 | -5,4 |
Short time liabilities | 0,3 | 5,8 | 1662,3 |
Equity capital | -0,4 | -1,3 | -250,6 |
Operating profit (EBIT) | -0,8 | -0,8 | -5,4 |
Assets | 0,1 | 4,6 | 7103,5 |
Net profit (loss) | -0,8 | -0,9 | -13,6 |
Cash | 0 | 0,1 | 477,1 |
Net income from sale | 0,1 | 0,3 | 414,5 |
Liabilities and provisions for liabilities | 0,4 | 5,9 | 1289,1 |
Working assets | 0,1 | 4,6 | 8286,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 220,6 | 71,5 | -149,1 |
Equity capital to total assets | -559,9 | -27,3 | 532,6 |
Gross profit margin | -1464,1 | -320,7 | 1143,4 |
EBITDA Margin | -1444,6 | -295,9 | 1148,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2191 | 7504 | 5313 |
Current financial liquidity indicator | 0.12917791306972504 | 0.7827998399734497 | 0,7 |
Net dept to EBITDA | -0.3415921926498413 | -6.32362699508667 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane