43.12.Z - Site preparation for construction
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -9,3 | -7,3 | 21,4 |
Gross profit (loss) | -7,1 | -9,3 | -7,3 | 21,4 |
EBITDA | -7,1 | -9,3 | -31,4 | |
Short time liabilities | 3,4 | 13,4 | 28 | 108,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -2,1 | -11,3 | -18,6 | -64,3 |
Operating profit (EBIT) | -7,1 | -9,3 | -7,3 | 21,4 |
Assets | 1,3 | 2,1 | 9,4 | 349 |
Net profit (loss) | -7,1 | -9,3 | -7,3 | 21,4 |
Cash | 0 | 0,3 | 6,9 | 2531,3 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 3,4 | 13,4 | 28 | 108,6 |
Working assets | 1,3 | 2,1 | 9,4 | 349 |
Other income costs | 0 | 0 | 0 | 130,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 342,3 | 81,8 | 39,1 | -42,7 |
Equity capital to total assets | -156,5 | -543 | -198,7 | 344,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.38991135358810425 | 0.15551221370697021 | 0.3348235487937927 | 0,1 |
Net dept to EBITDA | -0.0022891296539455652 | 0.028338056057691574 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane