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
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 17 |
EBITDA | -0 | -0 | -0 | 3,5 |
Short time liabilities | 3,8 | 4 | 3,8 | -4,9 |
Equity capital | -0 | -0 | -0,1 | -67,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,5 |
Assets | 3,8 | 12,1 | 17 | 40,7 |
Net profit (loss) | -0 | -0 | -0 | 17 |
Cash | 0 | 0,6 | 0,3 | -46,1 |
Liabilities and provisions for liabilities | 3,8 | 12,1 | 17,1 | 40,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 1,1 | 0,9 | -21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,5 | 81,5 | 40,3 | -41,2 |
Equity capital to total assets | -0,2 | -0,3 | -0,4 | -0,1 |
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 | 0.8814346790313721 | 0.09214439988136292 | 0.05157194659113884 | 0 |
Net dept to EBITDA | -818.2673950195312 | -103.49639129638672 | -108.19998168945312 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane