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
42.22.Z - Works related to the construction of telecommunications and electrical lines
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 52 |
EBITDA | -0 | -0 | -0 | 5,9 |
Short time liabilities | 1,6 | 2 | 2,3 | 11,6 |
Equity capital | -0 | -0,1 | -0,1 | -27,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 5,9 |
Assets | 1,6 | 7 | 12,9 | 85,4 |
Net profit (loss) | -0 | -0 | -0 | 52 |
Cash | 0,2 | 0,1 | 0,2 | 199,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 7 | 13 | 84,9 |
Working assets | 0,7 | 1 | 1 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 56,4 | 21,3 | -35,1 |
Equity capital to total assets | -1,5 | -0,8 | -0,6 | 0,2 |
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 | 0.427021324634552 | 0.1432095766067505 | 0.07847282290458679 | 0 |
Net dept to EBITDA | -83.85795593261719 | -99.00796508789062 | -111.91387939453125 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane