35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0 | -4,6 | -9858,5 |
EBITDA | -0 | -4,3 | -9324,1 |
Short time liabilities | 0 | 4,5 | -∞ |
Equity capital | 5 | 0,4 | -92,5 |
Operating profit (EBIT) | -0 | -4,3 | -9324,1 |
Assets | 25,2 | 37,7 | 49,5 |
Net profit (loss) | -0 | -4,6 | -9858,5 |
Cash | 5 | 8,8 | 78,5 |
Liabilities and provisions for liabilities | 20,3 | 37,4 | 84,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,7 | 12,9 | 47,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,9 | -1227,6 | -1226,7 |
Equity capital to total assets | 19,6 | 1 | -18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.8848257064819336 | ||
Net dept to EBITDA | -333.5 | -6.122505187988281 | 327,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane