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
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 136,7 |
EBITDA | 0 | -0 | -0,1 | -264,5 |
Short time liabilities | 0,5 | 1,6 | 15,8 | 920,1 |
Equity capital | -0,1 | 2,8 | 2,8 | 0,9 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -264,5 |
Assets | 1,2 | 37,9 | 167 | 340,5 |
Net profit (loss) | 0 | -0,2 | 0 | 110,5 |
Cash | 0 | 0 | 20,8 | 61 148,1 |
Liabilities and provisions for liabilities | 1,3 | 35,1 | 164,2 | 367,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,4 | 43,1 | 2939,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -8,4 | 0,9 | 9,3 |
Equity capital to total assets | -9,7 | 7,3 | 1,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.030849270522594452 | 0.9141877293586731 | 2.1327900886535645 | 1,2 |
Net dept to EBITDA | -1158.7562255859375 | -1296.9478759765625 | -138,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane