35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
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
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 15,5 |
EBITDA | -0,1 | -0,1 | 15,5 |
Short time liabilities | 0 | 0,3 | -∞ |
Equity capital | -0,1 | -0,1 | -90,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 15,5 |
Assets | 1,2 | 8,9 | 623,9 |
Net profit (loss) | -0,1 | -0,1 | 15,5 |
Cash | 0,1 | 0,2 | 35,3 |
Liabilities and provisions for liabilities | 1,3 | 9,1 | 596,7 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,4 | 0,8 | 121,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,5 | 47,6 | -59,9 |
Equity capital to total assets | -5,4 | -1,4 | 4 |
Gross profit margin | -1719,5 | ||
EBITDA Margin | -1719,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 707 | 26 707 |
Current financial liquidity indicator | 3.1004650592803955 | ||
Net dept to EBITDA | -16.231374740600586 | -142.70083618164062 | -126,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane