35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,4 | -9,7 | -39 | -301,5 |
EBITDA | -4,4 | -37,3 | -753,7 | |
Short time liabilities | 101 | 652,7 | 42,3 | -93,5 |
Equity capital | 27,4 | 17,7 | -12,7 | -171,9 |
Operating profit (EBIT) | 26,2 | -4,4 | -37,3 | -753,7 |
Assets | 128,4 | 670,4 | 936,1 | 39,6 |
Net profit (loss) | 23,1 | -9,7 | -30,4 | -213 |
Cash | 5,7 | 8,1 | 7,5 | -8,2 |
Liabilities and provisions for liabilities | 101 | 652,7 | 948,8 | 45,4 |
Net income from sale | 270 | 0 | 0 | 0 |
Working assets | 128,4 | 670,4 | 201,2 | -70 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 84,2 | -54,9 | 239,1 | 294 |
Equity capital to total assets | 21,3 | 2,6 | -1,4 | -4 |
Gross profit margin | 9,4 | 149,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0271210670471191 | 0.9328976273536682 | -0,1 | |
Net dept to EBITDA | -12.818912506103516 | -19.439783096313477 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane