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
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
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
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -11,8 | -131,5 |
EBITDA | -5 | -11,1 | -122,4 |
Short time liabilities | 1,3 | 17,4 | 1191,2 |
Equity capital | -0,1 | -11,9 | -12 853,5 |
Operating profit (EBIT) | -5 | -11,1 | -122,4 |
Assets | 1,3 | 5,5 | 340,2 |
Net profit (loss) | -5,1 | -11,8 | -131,5 |
Cash | 0,2 | 2,1 | 889,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 17,4 | 1191,2 |
Working assets | 1,3 | 5,5 | 340,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5550,2 | 99,2 | -5451 |
Equity capital to total assets | -7,3 | -214,8 | -207,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9319602847099304 | 0.31770646572113037 | -0,6 |
Net dept to EBITDA | 0.01873638853430748 | -1.3611454963684082 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane