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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | -4,4 | -8 | -81,9 |
Gross profit (loss) | -9,4 | -21,6 | -170 | -686,5 |
EBITDA | -7,1 | -4,4 | -161,9 | -3564,6 |
Short time liabilities | 62,9 | 252 | 58,8 | -76,7 |
Other operating costs | 4,5 | 0 | 153,8 | -∞ |
Equity capital | -8,5 | -30,1 | -200,1 | -564,9 |
Operating profit (EBIT) | -7,1 | -4,4 | -161,9 | -3564,6 |
Assets | 177,3 | 663,6 | 566,7 | -14,6 |
Net profit (loss) | -9,4 | -21,6 | -170 | -686,5 |
Cash | 60,1 | 41,5 | 245,6 | 491,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 185,8 | 693,7 | 766,8 | 10,5 |
Working assets | 61,4 | 444,8 | 382,8 | -13,9 |
Other income costs | 0 | 0 | 0 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,1 | 71,8 | 85 | 13,2 |
Equity capital to total assets | -4,8 | -4,5 | -35,3 | -30,8 |
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 | 0.9764944314956665 | 1.7645827531814575 | 6.513892650604248 | 4,7 |
Net dept to EBITDA | -17.59807014465332 | -130.30490112304688 | -3.211376905441284 | 127,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane