35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,9 | -20,9 | -27,9 | -33,4 |
EBITDA | -16,8 | -17,7 | -21,4 | -21,1 |
Short time liabilities | 4,2 | 0 | 0,5 | -∞ |
Equity capital | -62,3 | -83,2 | -111,1 | -33,5 |
Operating profit (EBIT) | -16,8 | -17,7 | -21,4 | -21,1 |
Assets | 100,5 | 121,3 | 199,8 | 64,6 |
Net profit (loss) | -18,9 | -20,9 | -27,9 | -33,4 |
Cash | 32,6 | 41,4 | 14,1 | -66,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 162,8 | 204,5 | 310,8 | 52 |
Working assets | 38,5 | 51,8 | 45,4 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 25,1 | 25,1 | 0 |
Equity capital to total assets | -62 | -68,6 | -55,6 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 9.136008262634277 | 95.91284942626953 | 86,8 | |
Net dept to EBITDA | -7.494870185852051 | -9.224185943603516 | -13.843055725097656 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane