35.11.Z - Generation of electricity from non-renewable sources
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -0 | 99,7 |
EBITDA | -0 | ∞ | ||
Short time liabilities | 0 | 6,5 | 0,4 | -94,3 |
Equity capital | -0 | -0,6 | -0,6 | -0,2 |
Operating profit (EBIT) | -0 | -0,5 | -0 | 99,8 |
Assets | 3,5 | 5,9 | 6,2 | 5,6 |
Net profit (loss) | -0 | -0,6 | -0 | 99,7 |
Cash | 0,1 | 0 | 0 | -64,2 |
Liabilities and provisions for liabilities | 3,6 | 6,5 | 6,8 | 5,1 |
Net income from sale | 0 | 0,1 | 0 | -99,2 |
Working assets | 2,1 | 1,7 | 2 | 17,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 113 | 93,7 | 0,2 | -93,5 |
Equity capital to total assets | -1,1 | -10,4 | -9,9 | 0,5 |
Gross profit margin | -875 | -290,1 | 584,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 140 | 270 001 | 233 861 |
Current financial liquidity indicator | 62.198490142822266 | |||
Net dept to EBITDA | -259.9488525390625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane