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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -4,8 | -8,8 | -82,1 |
EBITDA | -4,8 | -8,8 | -84,1 | |
Short time liabilities | 1 | 5,5 | 462,5 | |
Income tax | 0 | |||
Equity capital | 2,8 | -2,1 | -10,9 | -423,9 |
Operating profit (EBIT) | -4,8 | -8,8 | -84,1 | |
Assets | 2,9 | 2 | 6,7 | 242,7 |
Net profit (loss) | -2,2 | -4,8 | -8,8 | -82,1 |
Cash | 0,5 | 3,2 | 616,6 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,2 | 4 | 17,6 | 335,7 |
Working assets | 2,9 | 2 | 6,7 | 242,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -81,7 | 232,8 | 80,9 | -151,9 |
Equity capital to total assets | 93,7 | -105,5 | -161,3 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.996107816696167 | 1.2161282300949097 | -0,8 | |
Net dept to EBITDA | -0.545230507850647 | -1.0047837495803833 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane