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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -626,1 |
Gross profit (loss) | -0 | -0 | -0,2 | -324,6 |
EBITDA | -0 | -0 | -0,1 | -2485,9 |
Short time liabilities | 0,3 | 0,9 | 0,4 | -59,5 |
Other operating costs | 0 | 0 | 0,1 | 8 092 670 |
Equity capital | -0 | -0,1 | -0,2 | -310,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2485,9 |
Assets | 0,5 | 1,1 | 9,5 | 807,7 |
Net profit (loss) | -0 | -0 | -0,2 | -324,6 |
Cash | 0 | 0,1 | 2,4 | 2340,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 9,8 | 784,1 |
Working assets | 0,1 | 0,3 | 3,4 | 943,9 |
Other income costs | 0 | 0 | 0 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 73,1 | 75,6 | 2,5 |
Equity capital to total assets | -2,7 | -5 | -2,2 | 2,8 |
Gross profit margin | -45 462,6 | |||
EBITDA Margin | -5181,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 954 486 | 2 147 483 648 | 2 143 529 162 |
Current financial liquidity indicator | 0.42411181330680847 | 0.3535847067832947 | 9.12426471710205 | 8,7 |
Net dept to EBITDA | -119.98247528076172 | -225.6627197265625 | -64.2291259765625 | 161,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane