64.20.Z - Holding company activities and companies raising funds for other entities
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2 | 3,2 | 260,8 |
EBITDA | -1,6 | -0,7 | 54,2 |
Short time liabilities | 11,7 | 10,8 | -8,2 |
Equity capital | 1,4 | 4,7 | 230,8 |
Operating profit (EBIT) | -1,6 | -0,7 | 54,2 |
Assets | 113,3 | 147,6 | 30,3 |
Net profit (loss) | -2 | 3,2 | 260,8 |
Cash | 5 | 0 | -99,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 111,9 | 143 | 27,8 |
Working assets | 5 | 0 | -99 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -143,6 | 69,8 | 213,4 |
Equity capital to total assets | 1,2 | 3,2 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4225253164768219 | 0.0043737636879086494 | -0,4 |
Net dept to EBITDA | -67.21221160888672 | -197.9779815673828 | -130,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane