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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -18,6 | 4,2 | -4,8 | -213,9 |
EBITDA | -2,9 | -0 | 2,3 | 13 899,1 |
Short time liabilities | 1,6 | 1,6 | 0 | -99,7 |
Equity capital | -18,2 | -14,1 | -18,8 | -33,8 |
Operating profit (EBIT) | -2,9 | -0 | 2,3 | 13 899,1 |
Assets | 80,3 | 113,8 | 46,7 | -59 |
Net profit (loss) | -18,6 | 4,2 | -4,8 | -213,9 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 98,5 | 127,9 | 65,5 | -48,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 16,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | -29,7 | 25,3 | 55 |
Equity capital to total assets | -22,7 | -12,4 | -40,3 | -27,9 |
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 | 0.05040493607521057 | 10.398102760314941 | 0.8406639695167542 | -9,6 |
Net dept to EBITDA | -33.57655715942383 | -7697.73876953125 | 28.93857192993164 | 7726,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane