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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -41,7 | -40,7 | 2,3 |
EBITDA | -35,6 | -67 | -88,4 |
Short time liabilities | 0 | 86,4 | -∞ |
Equity capital | -29,4 | -62,6 | -112,5 |
Operating profit (EBIT) | -35,6 | -67 | -88,4 |
Assets | 224 | 532,5 | 137,7 |
Net profit (loss) | -34,4 | -33,1 | 3,9 |
Cash | 44,2 | 168,5 | 281,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 253,4 | 595 | 134,8 |
Working assets | 77 | 242,6 | 214,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117 | 52,9 | -64,1 |
Equity capital to total assets | -13,1 | -11,7 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.446424722671509 | 2.4619579315185547 | -0,9 |
Net dept to EBITDA | -5.256898880004883 | -5.909108638763428 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane