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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -11,5 | -194,3 |
EBITDA | -3,7 | -5,1 | -38,8 |
Short time liabilities | 0,1 | 56,3 | 56 159,6 |
Equity capital | 1,1 | -10,4 | -1037,6 |
Operating profit (EBIT) | -3,7 | -5,1 | -38,8 |
Assets | 21,4 | 67,7 | 215,9 |
Net profit (loss) | -3,9 | -11,5 | -194,3 |
Cash | 16,6 | 61,6 | 271,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,3 | 78,1 | 284 |
Working assets | 17,2 | 63,2 | 268,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -352,6 | 110,7 | 463,3 |
Equity capital to total assets | 5,2 | -15,3 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 171.63211059570312 | 1.1229172945022583 | -170,5 |
Net dept to EBITDA | -0.9988847970962524 | -2.947493076324463 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane