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) | -2,1 | -3,4 | 3,4 | 200,1 |
EBITDA | -1,1 | -0 | -0,3 | -2330,6 |
Short time liabilities | 1,1 | 0,2 | 0,2 | -0,8 |
Equity capital | -2,1 | -5,5 | -2,1 | 61,8 |
Operating profit (EBIT) | -1,1 | -0 | -0,3 | -2330,6 |
Assets | 60,6 | 60,9 | 83,2 | 36,6 |
Net profit (loss) | -2,1 | -3,4 | 3,4 | 200,1 |
Cash | 0 | 0 | 0 | -96,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,7 | 66,3 | 85,3 | 28,5 |
Working assets | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 61,8 | -161,7 | -223,5 |
Equity capital to total assets | -3,5 | -9 | -2,5 | 6,5 |
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 | 0.0015263286186382174 | 0.27161961793899536 | 0.003295907750725746 | -0,3 |
Net dept to EBITDA | -55.00301742553711 | -5977.2060546875 | -316.2566223144531 | 5660,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane