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 | 111 |
EBITDA | -0 | -0 | -0 | -31,1 |
Short time liabilities | 1,1 | 1,3 | 1,9 | 48,5 |
Equity capital | -0,2 | -0,4 | -0,3 | 5,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -31,1 |
Assets | 0,9 | 0,9 | 1,5 | 69,7 |
Net profit (loss) | -0,1 | -0,2 | 0 | 111 |
Cash | 0,2 | 0,2 | 0,8 | 260,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,9 | 48,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,8 | 262 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 51,8 | -6,1 | -57,9 |
Equity capital to total assets | -18,8 | -39,4 | -21,9 | 17,5 |
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 | 0.21407078206539154 | 0.17760328948497772 | 0.43319955468177795 | 0,2 |
Net dept to EBITDA | -110.38020324707031 | -126.5893325805664 | -99.57077026367188 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane