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 | -5,3 | -8,1 | -54,4 |
Gross profit (loss) | -10,5 | -22,5 | -73,2 | -225,5 |
EBITDA | -7,4 | -15,1 | -66,3 | -338,4 |
Short time liabilities | 36,1 | 116,8 | 32,8 | -71,9 |
Other operating costs | 4,8 | 9,9 | 58,2 | 489,1 |
Equity capital | -8,2 | -30,7 | -103,9 | -238,2 |
Operating profit (EBIT) | -7,4 | -15,1 | -66,3 | -338,4 |
Assets | 103 | 188,8 | 372 | 97 |
Net profit (loss) | -10,5 | -22,5 | -73,2 | -225,5 |
Cash | 34,8 | 9,8 | 190,5 | 1838,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 111,3 | 219,5 | 475,8 | 116,8 |
Working assets | 36,3 | 106,5 | 262,5 | 146,6 |
Other income costs | 0 | 0 | 0 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128 | 73,2 | 70,4 | -2,8 |
Equity capital to total assets | -8 | -16,3 | -27,9 | -11,6 |
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 | 1.0057774782180786 | 0.9117184281349182 | 7.999157428741455 | 7,1 |
Net dept to EBITDA | -10.38186264038086 | -12.094714164733887 | -4.266146659851074 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane