35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,3 | ∞ |
EBITDA | 0 | 0 | -1,3 | ∞ |
Short time liabilities | 162,4 | 162,6 | 140,2 | -13,8 |
Equity capital | -0,7 | -8 | -8,3 | -3,4 |
Operating profit (EBIT) | 0 | 0 | -1,3 | ∞ |
Assets | 161,7 | 154,6 | 132 | -14,7 |
Net profit (loss) | 0 | 0 | -1,3 | ∞ |
Cash | 8,8 | 0,1 | 0,6 | 570,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 162,4 | 162,6 | 140,2 | -13,8 |
Working assets | 58,2 | 51,1 | 52,8 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15,3 | 15,3 |
Equity capital to total assets | -0,4 | -5,2 | -6,3 | -1,1 |
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 | 0.35817116498947144 | 0.31402289867401123 | 0.3765001595020294 | 0,1 |
Net dept to EBITDA | -109.85258483886719 | -88,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane