35.11.Z - Generation of electricity from non-renewable sources
27.12 - Manufacture of electrical distribution and control apparatus
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
46 - Wholesale trade
47 - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -107 |
EBITDA | -0 | 0,1 | -0 | -106,5 |
Short time liabilities | 0,9 | 0 | 0 | -14,9 |
Equity capital | -0 | 0,1 | 0,1 | -10,5 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -106,5 |
Assets | 1,2 | 1,1 | 3,7 | 251,8 |
Net profit (loss) | -0 | 0,1 | -0 | -107,6 |
Cash | 0 | 0 | 0,1 | 521,5 |
Net income from sale | 0 | 0 | 0 | 1726 |
Liabilities and provisions for liabilities | 1,2 | 1 | 3,6 | 272,4 |
Working assets | 0,3 | 0,1 | 0,2 | 128,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 138,5 | -11,8 | -150,3 |
Equity capital to total assets | -2,4 | 7,3 | 1,9 | -5,4 |
Gross profit margin | -2942,7 | 7660,5 | -29,5 | -7690 |
EBITDA Margin | -2844,5 | 8124,4 | -28,9 | -8153,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 035 | 2212 | 103 | -2109 |
Current financial liquidity indicator | 0.3198096454143524 | 10.232806205749512 | 27.454479217529297 | 17,3 |
Net dept to EBITDA | -20.851560592651367 | 7.738667964935303 | -440.5320129394531 | -448,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane