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) | -4,1 | -5 | -4,2 | 16 |
EBITDA | -4,1 | -9,7 | -9,7 | -0,5 |
Short time liabilities | 4,4 | 393,2 | 372,1 | -5,4 |
Equity capital | 0,9 | -4,1 | -8,3 | -101,4 |
Operating profit (EBIT) | -4,1 | -9,7 | -9,7 | -0,5 |
Assets | 5,3 | 389,1 | 363,8 | -6,5 |
Net profit (loss) | -4,1 | -5 | -4,2 | 16 |
Cash | 4,4 | 365,7 | 358,9 | -1,8 |
Liabilities and provisions for liabilities | 4,4 | 393,2 | 372,1 | -5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,3 | 368,6 | 363,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -486,1 | 120,7 | 50,3 | -70,4 |
Equity capital to total assets | 16,2 | -1,1 | -2,3 | -1,2 |
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 | 1.193436622619629 | 0.9374229907989502 | 0.9776800274848938 | 0,1 |
Net dept to EBITDA | 1.0704402923583984 | -2.0675840377807617 | -0.5818445086479187 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane