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) | 9,4 | -2,9 | -1 | 65,8 |
EBITDA | -3 | -0,8 | -1,1 | -42,8 |
Short time liabilities | 3,7 | 4,1 | 4 | -1,9 |
Equity capital | 10,8 | 7,9 | 7,1 | -10 |
Operating profit (EBIT) | -3 | -0,8 | -1,1 | -42,8 |
Assets | 138,7 | 138,2 | 139,1 | 0,7 |
Net profit (loss) | 9,4 | -2,9 | -1 | 65,8 |
Cash | 44 | 2,6 | 2,6 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 127,9 | 130,3 | 132 | 1,3 |
Working assets | 44,3 | 8,6 | 2,7 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | -37,3 | -14,1 | 23,2 |
Equity capital to total assets | 7,8 | 5,7 | 5,1 | -0,6 |
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 | 12.117476463317871 | 2.1129391193389893 | 0.6699692010879517 | -1,4 |
Net dept to EBITDA | -27.031822204589844 | -169.5369873046875 | -120.72399139404297 | 48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane