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) | -0 | -2,2 | 11,4 | 629,6 |
EBITDA | -0 | -0,1 | -0,3 | -107,5 |
Short time liabilities | 18,1 | 1,7 | 1,6 | -7,3 |
Equity capital | -0 | -2,2 | 9,2 | 521,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -107,5 |
Assets | 46,3 | 158 | 147,7 | -6,5 |
Net profit (loss) | -0 | -2,2 | 11,4 | 629,6 |
Cash | 28,1 | 1,2 | 0 | -99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,3 | 160,2 | 138,5 | -13,5 |
Working assets | 28,1 | 1,2 | 0,1 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,5 | 98,4 | 123,7 | 25,3 |
Equity capital to total assets | -0,1 | -1,4 | 6,2 | 7,6 |
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 | 1.5513629913330078 | 0.7126359343528748 | 0.059105318039655685 | -0,6 |
Net dept to EBITDA | -581.841552734375 | -1271.4521484375 | -533.440185546875 | 738,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane