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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -337,2 | |
Gross profit (loss) | -0 | 0 | -0,1 | -475,8 |
EBITDA | 0,1 | -0,1 | -269,2 | |
Short time liabilities | 1,7 | 2,5 | 49,1 | |
Other operating costs | 0 | 0 | -60,1 | |
Income tax | 0 | |||
Equity capital | 0 | 0 | -0,1 | -271,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -346,9 | |
Assets | 0,2 | 1,7 | 2,4 | 39,9 |
Net profit (loss) | -0 | 0 | -0,1 | -647,4 |
Cash | 0,3 | 0,2 | -37,4 | |
Net income from sale | 1 | 1,9 | 91,1 | |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 2,5 | 49,1 |
Working assets | 0,2 | 1,5 | 2,1 | 37,3 |
Other income costs | 0 | 0 | 17 112,4 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -100,1 | 49,6 | 158,2 | 108,6 |
Equity capital to total assets | 10,6 | 2,8 | -3,5 | -6,3 |
Gross profit margin | 3,5 | -6,9 | -10,4 | |
EBITDA Margin | 7,7 | -6,9 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 475 | -133 | |
Current financial liquidity indicator | 0.9015961289405823 | 0.8304775357246399 | -0,1 | |
Net dept to EBITDA | 13.450533866882324 | -16.462018966674805 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane