35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -6,2 | -6,2 | 0 |
EBITDA | -7,6 | -6,2 | -6,2 | 0 |
Short time liabilities | 0,1 | 0 | 0,6 | -∞ |
Equity capital | -13,8 | -20 | -26,2 | -31,1 |
Operating profit (EBIT) | -7,6 | -6,2 | -6,2 | 0 |
Assets | 30,7 | 53,5 | 78,7 | 47,1 |
Net profit (loss) | -7,6 | -6,2 | -6,2 | 0 |
Cash | 1,4 | 3,8 | 1,3 | -65,2 |
Liabilities and provisions for liabilities | 44,4 | 73,4 | 104,9 | 42,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,6 | 11,2 | 14,7 | 31,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 31,1 | 23,7 | -7,4 |
Equity capital to total assets | -45 | -37,4 | -33,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 76.90725708007812 | 24.896137237548828 | -52 | |
Net dept to EBITDA | -5.665463924407959 | -11.221536636352539 | -16.58454704284668 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane