35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -2,4 | -8,8 |
EBITDA | -2,2 | -2,4 | -8,8 |
Short time liabilities | 125,9 | 128,2 | 1,9 |
Equity capital | -19,1 | -21,5 | -12,3 |
Operating profit (EBIT) | -2,2 | -2,4 | -8,8 |
Assets | 106,8 | 106,8 | -0 |
Net profit (loss) | -2,2 | -2,4 | -8,8 |
Cash | 41,1 | 41,5 | 1,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 125,9 | 128,2 | 1,9 |
Working assets | 55,1 | 55 | -0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,3 | 11 | -0,3 |
Equity capital to total assets | -17,9 | -20,1 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4372989535331726 | 0.4292079210281372 | 0 |
Net dept to EBITDA | -38.75740051269531 | -35.42049026489258 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane