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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2 | -85,9 |
EBITDA | -0,8 | -1,9 | -129,9 |
Short time liabilities | 2,4 | 1,5 | -38,6 |
Equity capital | 2,9 | 9,7 | 233,2 |
Operating profit (EBIT) | -0,8 | -1,9 | -129,9 |
Assets | 5,3 | 19,6 | 267,8 |
Net profit (loss) | -1,1 | -2 | -85,9 |
Cash | 0,5 | 4 | 630,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 9,9 | 309,2 |
Working assets | 1,6 | 19,3 | 1139,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -37,8 | -21,1 | 16,7 |
Equity capital to total assets | 54,5 | 49,4 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6415272355079651 | 12.958817481994629 | 12,4 |
Net dept to EBITDA | -2.078796863555908 | -2.5579795837402344 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane