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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -0,2 | 77,6 |
EBITDA | -0 | -0,8 | -0,2 | 79,6 |
Short time liabilities | 0 | 0 | 0 | 122,2 |
Equity capital | -0,3 | -1,1 | -1,3 | -17 |
Operating profit (EBIT) | -0 | -0,8 | -0,2 | 77,4 |
Assets | 3,5 | 3,7 | 2,5 | -33,5 |
Net profit (loss) | -0 | -0,8 | -0,2 | 77,6 |
Cash | 0,1 | 0,1 | 0 | -89,2 |
Net income from sale | 0,8 | 0 | 1,8 | 3774,1 |
Liabilities and provisions for liabilities | 3,7 | 4,8 | 3,8 | -21,9 |
Working assets | 0,3 | 0,2 | 0,3 | 53 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 76 | 14,5 | -61,5 |
Equity capital to total assets | -8,1 | -29,7 | -52,2 | -22,5 |
Gross profit margin | -5,2 | -1770,5 | -10,2 | 1760,3 |
EBITDA Margin | -1,9 | -1703,8 | -9 | 1694,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 42 | 2 | -40 |
Current financial liquidity indicator | 31.86735725402832 | 31.13911247253418 | 14.455536842346191 | -16,6 |
Net dept to EBITDA | -245.5861358642578 | -5.874900817871094 | -22.71961784362793 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane