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
35.14.Z - Distribution 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 101,1 |
EBITDA | -0,1 | -0 | -0 | -32,9 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 64,6 |
Equity capital | -0,1 | -0,2 | -0,2 | 0,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -32,9 |
Assets | 0,5 | 0,5 | 0,9 | 94 |
Net profit (loss) | -0,1 | -0,1 | 0 | 101,1 |
Cash | 0,4 | 0,1 | 0,6 | 474 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 64,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,2 | 0,6 | 285,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 44,4 | -0,5 | -44,9 |
Equity capital to total assets | -24,9 | -45,4 | -23,3 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6045482754707336 | 0.21874286234378815 | 0.5124614834785461 | 0,3 |
Net dept to EBITDA | -3.1641879081726074 | -73.0955810546875 | -52.11416244506836 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane