70.10.Z - Head office activities
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
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1,2 | 3 | 355,6 |
EBITDA | -0,3 | 0,3 | -0,1 | -141,5 |
Short time liabilities | 27,4 | 4,5 | 4,5 | -0,2 |
Equity capital | -1,7 | -2,8 | 0,1 | 103,7 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,1 | -141,5 |
Assets | 150,9 | 131,9 | 130 | -1,4 |
Net profit (loss) | 1,2 | -1,2 | 3 | 355,6 |
Cash | 1,7 | 2,3 | 2,2 | -2,4 |
Liabilities and provisions for liabilities | 152,6 | 134,8 | 129,9 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 2,3 | 2,2 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,8 | 40,6 | 2819,6 | 2779 |
Equity capital to total assets | -1,1 | -2,2 | 0,1 | 2,3 |
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 | 0.06535226106643677 | 0.5128724575042725 | 0.5014795064926147 | 0 |
Net dept to EBITDA | -429.94781494140625 | 393.2784118652344 | -914.4351806640625 | -1307,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane