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
42 - Works related to the construction of civil engineering and water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2479,2 | |||
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 12,9 |
EBITDA | -3293,9 | |||
Short time liabilities | 6780,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | -0,4 | -0,6 | -0,8 | -27,1 |
Operating profit (EBIT) | -3293,9 | |||
Assets | 1,7 | 1,6 | 1,4 | -13,8 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 12,9 |
Cash | 7631,2 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -2,1 |
Working assets | 0,1 | 0,1 | 0 | -65,5 |
Other income costs | -∞ | |||
Basic operational activity income | 0,2 | 0,2 | 0,3 | 5,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 242 | |||
Equity capital to total assets | -25,8 | -40,1 | -59,1 | -19 |
Gross profit margin | -69,4 | -80,5 | -66,3 | 14,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 146 888 092 | |||
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -95,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane