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 | -0,2 | 0 | 114,9 |
EBITDA | -0 | -0 | -0 | -26,1 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -13,7 |
Equity capital | -0,1 | -0,3 | -0,3 | 9,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,1 |
Assets | 1,2 | 1,2 | 1 | -15 |
Net profit (loss) | -0,1 | -0,2 | 0 | 114,9 |
Cash | 0,4 | 0,4 | 0,3 | -22,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -13,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,3 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 62,3 | -10,3 | -72,6 |
Equity capital to total assets | -10,9 | -29,3 | -31,3 | -2 |
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 | 0.38675567507743835 | 0.3017692565917969 | 0.2687804102897644 | 0 |
Net dept to EBITDA | -103.75598907470703 | -127.39188385009766 | -90.63933563232422 | 36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane