35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
43 - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | -45,7 | -544,1 |
EBITDA | -7,1 | -47,3 | -570,3 |
Short time liabilities | 178,6 | 197,3 | 10,5 |
Equity capital | -2,1 | -47,8 | -2176,4 |
Operating profit (EBIT) | -7,1 | -47,3 | -570,3 |
Assets | 179,6 | 396,3 | 120,7 |
Net profit (loss) | -7,1 | -45,7 | -544,1 |
Cash | 0,4 | 8,5 | 2187,6 |
Liabilities and provisions for liabilities | 181,7 | 444,1 | 144,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 35 | 55,5 | 58,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 337,9 | 95,6 | -242,3 |
Equity capital to total assets | -1,2 | -12,1 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19613613188266754 | 0.2811470031738281 | 0,1 |
Net dept to EBITDA | -0.37950873374938965 | -5.040943622589111 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane