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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -1208,7 |
Gross profit (loss) | -0 | -0,2 | -0,3 | -54,7 |
EBITDA | -0 | -0,2 | -0,2 | -21,9 |
Short time liabilities | 0,3 | 0,1 | 0,7 | 1026,9 |
Other operating costs | 0 | 0,2 | 0,1 | -40,2 |
Equity capital | -0 | -0,2 | -0,5 | -131,4 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -21,9 |
Assets | 0,7 | 0,6 | 2,6 | 362,4 |
Net profit (loss) | -0 | -0,2 | -0,3 | -54,7 |
Cash | 0 | 0,2 | 2,2 | 795,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 3,1 | 302,1 |
Working assets | 0,4 | 0,4 | 2,3 | 497,1 |
Other income costs | 0 | 0 | 0 | -72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 85 | 56,8 | -28,2 |
Equity capital to total assets | -4,5 | -35,3 | -17,7 | 17,6 |
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 | 1.7645827531814575 | 6.513892650604248 | 3.451277732849121 | -3 |
Net dept to EBITDA | -130.30490112304688 | -3.211376905441284 | -4.263877868652344 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane