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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79,3 | -115 | 15,4 | 113,4 |
EBITDA | -44,9 | -8,3 | -10,1 | -21,5 |
Short time liabilities | 631,7 | 738,4 | 713,1 | -3,4 |
Equity capital | -161 | -276 | -260,6 | 5,6 |
Operating profit (EBIT) | -44,9 | -8,3 | -10,1 | -21,5 |
Assets | 471,7 | 463,4 | 453,4 | -2,1 |
Net profit (loss) | -79,3 | -115 | 15,4 | 113,4 |
Cash | 156 | 149,8 | 131,4 | -12,3 |
Liabilities and provisions for liabilities | 632,7 | 739,4 | 714,1 | -3,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 178,6 | 161,1 | 142 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 41,7 | -5,9 | -47,6 |
Equity capital to total assets | -34,1 | -59,6 | -57,5 | 2,1 |
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 | 0.2822411358356476 | 0.2179165929555893 | 0.19892996549606323 | 0 |
Net dept to EBITDA | -10.589948654174805 | -70.55024719238281 | -57.35458755493164 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane