35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
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
43.21.Z - Installation of electrical systems
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,3 | 28,8 | 496,2 |
Gross profit (loss) | -6,8 | 28,8 | 526,3 |
EBITDA | -6,8 | 28,8 | 526,1 |
Short time liabilities | 2,1 | 62,9 | 2959,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 145,6 | 171,9 | 18 |
Operating profit (EBIT) | -6,8 | 28,8 | 526,1 |
Assets | 147,7 | 234,7 | 58,9 |
Net profit (loss) | -6,8 | 26,2 | 487,9 |
Cash | 110,7 | 44,9 | -59,5 |
Net income from sale | 20 | 118,2 | 490,3 |
Liabilities and provisions for liabilities | 2,1 | 62,8 | 2952,2 |
Working assets | 0 | 85,9 | -∞ |
Other income costs | 0,5 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,6 | 15,3 | 19,9 |
Equity capital to total assets | 98,6 | 73,2 | -25,4 |
Gross profit margin | -33,8 | 24,4 | 58,2 |
EBITDA Margin | -33,8 | 24,4 | 58,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 194 | 157 |
Current financial liquidity indicator | 0 | 1.3655107021331787 | 1,4 |
Net dept to EBITDA | 16.370330810546875 | -1.5578895807266235 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane