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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 54,7 |
EBITDA | -0 | -0 | 57,2 |
Short time liabilities | 0 | 0 | 19,9 |
Equity capital | -0 | -0 | -91,2 |
Operating profit (EBIT) | -0 | -0 | 57,2 |
Assets | 2 | 1 | -46,5 |
Net profit (loss) | -0 | -0 | 54,7 |
Cash | 0 | 0 | 77,2 |
Liabilities and provisions for liabilities | 2 | 1,1 | -46,2 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,4 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 201,3 | 47,7 | -153,6 |
Equity capital to total assets | -0,3 | -0,9 | -0,6 |
Gross profit margin | -2767,1 | ||
EBITDA Margin | -2613,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 745 | -2 147 456 903 |
Current financial liquidity indicator | 37.20828628540039 | 0.7435645461082458 | -36,5 |
Net dept to EBITDA | -196.78924560546875 | -245.6961669921875 | -48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane