35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -6,2 | -6,5 | -5,3 |
EBITDA | -7,7 | -6,2 | -6,5 | -5,3 |
Short time liabilities | 109,2 | 0 | 0 | 0 |
Equity capital | -9,6 | -15,8 | -22,3 | -41,4 |
Operating profit (EBIT) | -7,7 | -6,2 | -6,5 | -5,3 |
Assets | 99,6 | 96 | 90,6 | -5,7 |
Net profit (loss) | -7,7 | -6,2 | -6,5 | -5,3 |
Cash | 2,1 | 14,7 | 0,9 | -94 |
Liabilities and provisions for liabilities | 109,2 | 111,8 | 112,9 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 93,5 | 89,3 | 74,8 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 39,4 | 29,3 | -10,1 |
Equity capital to total assets | -9,6 | -16,4 | -24,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.8566743731498718 | 0,6 | ||
Net dept to EBITDA | -2.222384452819824 | -15.637063980102539 | -17.134286880493164 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane