35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.9 - Other specialized construction works
66.22.Z - Insurance agent and broker activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,1 | -230,8 |
EBITDA | -0,3 | 0,1 | -0,1 | -228,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 16 |
Equity capital | 0 | 0,1 | 0 | -81,8 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -228,5 |
Assets | 0,2 | 0,3 | 0,2 | -29,9 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -230,8 |
Cash | 0 | 0,1 | 0,1 | -20,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 16 |
Net income from sale | 6,6 | 4 | 2,8 | -30,9 |
Working assets | 0,2 | 0,3 | 0,2 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -670 | 62,5 | -448 | -510,5 |
Equity capital to total assets | 22,8 | 46,9 | 12,2 | -34,7 |
Gross profit margin | -4,6 | 1,9 | -3,6 | -5,5 |
EBITDA Margin | -4,6 | 1,9 | -3,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 21 | 9 |
Current financial liquidity indicator | 1.2949014902114868 | 1.8849104642868042 | 1.1391676664352417 | -0,8 |
Net dept to EBITDA | 0.16339659690856934 | -0.9123938679695129 | 0.5640336275100708 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane