35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 30,7 |
EBITDA | -0 | -0 | -17,4 |
Short time liabilities | 0,1 | 7,2 | 8520,5 |
Equity capital | 0 | -0 | -1518,6 |
Operating profit (EBIT) | -0 | -0 | -17,4 |
Assets | 0,5 | 7,8 | 1502,6 |
Net profit (loss) | -0 | -0 | 30,7 |
Cash | 0 | 0 | 7925,7 |
Liabilities and provisions for liabilities | 0,5 | 7,9 | 1508,4 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,2 | 1,5 | 813,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -434,8 | 21,2 | 456 |
Equity capital to total assets | 0,2 | -0,2 | -0,4 |
Gross profit margin | -8,4 | ||
EBITDA Margin | -14,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 255 | -2 147 405 393 |
Current financial liquidity indicator | 1.9158895015716553 | 0.20311130583286285 | -1,7 |
Net dept to EBITDA | -99.52668762207031 | -1641.7657470703125 | -1542,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane