43.21.Z - Installation of electrical systems
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0 | -96,9 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -98,6 |
EBITDA | 0,1 | 0,4 | 0 | -91 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 15,2 |
Other operating costs | 0 | 0,1 | 0 | -98,7 |
Equity capital | 0,1 | 0,5 | 0,5 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -96,5 |
Assets | 0,4 | 1,1 | 1,2 | 4,1 |
Net profit (loss) | 0,1 | 0,4 | 0 | -98,6 |
Cash | 0,1 | 0 | 0,2 | 2090,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | 6,2 |
Net income from sale | 1 | 1,7 | 0,8 | -51,1 |
Working assets | 0,3 | 1,1 | 1,1 | -3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 222,6 |
% | % | % | p.p. | |
Profitability of capital | 137,2 | 86,6 | 1,2 | -85,4 |
Equity capital to total assets | 17,3 | 41,1 | 39,9 | -1,2 |
Gross profit margin | 9,6 | 26,3 | 0,8 | -25,5 |
EBITDA Margin | 9,8 | 26,8 | 4,9 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 133 | 314 | 181 |
Current financial liquidity indicator | 1.2969813346862793 | 1.79708993434906 | 1.5131454467773438 | -0,3 |
Net dept to EBITDA | -0.6804651021957397 | 0.16536805033683777 | -0.699604332447052 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane