35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -53,7 |
EBITDA | -0 | -0,2 | -3893 |
Short time liabilities | 0 | 0,3 | 2193 |
Equity capital | -0,2 | -0,3 | -100,5 |
Operating profit (EBIT) | -0 | -0,2 | -3893 |
Assets | 1,5 | 1,7 | 15,4 |
Net profit (loss) | -0,1 | -0,2 | -38,1 |
Cash | 1,4 | 0,1 | -95,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 2 | 23,7 |
Working assets | 1,4 | 1,5 | 3,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,8 | 50,1 | -22,7 |
Equity capital to total assets | -10,9 | -18,9 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 118.758056640625 | 5.624622344970703 | -113,2 |
Net dept to EBITDA | -43.80288314819336 | -10.332091331481934 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane