35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -10,9 | -6,9 | 36,6 |
EBITDA | -3,5 | -10,9 | -8,4 | 22,7 |
Short time liabilities | 3,6 | 62,2 | 498,8 | 701,6 |
Equity capital | 1,5 | -9,4 | -16,3 | -73,3 |
Operating profit (EBIT) | -3,5 | -10,9 | -8,4 | 22,7 |
Assets | 5,1 | 52,8 | 482,5 | 813,4 |
Net profit (loss) | -3,5 | -10,9 | -6,9 | 36,6 |
Cash | 4,4 | 18 | 220,5 | 1121,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 62,2 | 498,8 | 701,6 |
Working assets | 5,1 | 26,5 | 267,8 | 911,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -238,9 | 115,7 | 42,3 | -73,4 |
Equity capital to total assets | 28,8 | -17,8 | -3,4 | 14,4 |
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 | 1.4048031568527222 | 0.42540213465690613 | 0.5369864702224731 | 0,1 |
Net dept to EBITDA | 1.2594923973083496 | -1.6706472635269165 | -26.048267364501953 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane