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 | -84,3 |
Gross profit (loss) | -0 | -0 | -0 | 54,5 |
EBITDA | -0 | -0 | -0 | -84,4 |
Short time liabilities | 0,5 | 0,8 | 0,1 | -87,2 |
Other operating costs | 0 | 0 | 0 | -20 |
Equity capital | -0 | -0 | -0 | -37 |
Operating profit (EBIT) | -0 | -0 | -0 | -84,4 |
Assets | 0,7 | 1 | 1,6 | 50,5 |
Net profit (loss) | -0 | -0 | -0 | 54,5 |
Cash | 0 | 0 | 0,2 | 1624,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,6 | 50,1 |
Working assets | 0,1 | 0,4 | 0,4 | 7,4 |
Other income costs | 0 | 0 | 0 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,2 | 81,4 | 27 | -54,4 |
Equity capital to total assets | -0,8 | -3 | -2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1822788268327713 | 0.43006640672683716 | 3.5968942642211914 | 3,2 |
Net dept to EBITDA | -116.1550064086914 | -259.74603271484375 | -193.30899047851562 | 66,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane