35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
41.10 - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | -6 | -6,9 | -14,1 |
EBITDA | -6 | -5,1 | 16,2 | |
Short time liabilities | 0 | 247,4 | -∞ | |
Income tax | 0 | |||
Equity capital | 41,1 | 35,1 | 28,2 | -19,6 |
Operating profit (EBIT) | -6 | -6,1 | -0,7 | |
Assets | 41,1 | 144,6 | 381,2 | 163,6 |
Net profit (loss) | -8,9 | -6 | -6,9 | -14,1 |
Cash | 12,6 | 3,2 | -74,7 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 109,5 | 353 | 222,3 |
Working assets | 41,1 | 112,6 | 76,8 | -31,8 |
Depreciation | 0 | 1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -21,6 | -17,2 | -24,4 | -7,2 |
Equity capital to total assets | 100 | 24,3 | 7,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 0.31028032302856445 | |||
Net dept to EBITDA | -16.05092430114746 | -20.253814697265625 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane