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
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,1 | -97,3 | -706,6 |
Gross profit (loss) | -17,4 | -107,7 | -518,5 |
EBITDA | -12,1 | -97,5 | -708,1 |
Short time liabilities | 152,4 | 156,3 | 2,6 |
Other operating costs | 0 | 0,1 | 28 040 |
Equity capital | -81 | -188,7 | -133 |
Operating profit (EBIT) | -12,1 | -97,5 | -708,1 |
Assets | 463,6 | 632 | 36,3 |
Net profit (loss) | -17,4 | -107,7 | -518,5 |
Cash | 24,2 | 17,7 | -27,2 |
Liabilities and provisions for liabilities | 544,5 | 820,7 | 50,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 54,5 | 202,3 | 271 |
Other income costs | 0 | 0 | -90,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,5 | 57,1 | 35,6 |
Equity capital to total assets | -17,5 | -29,9 | -12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3578547239303589 | 1.294032096862793 | 0,9 |
Net dept to EBITDA | -40.44839859008789 | -8.121185302734375 | 32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane