35.13.Z - Transmission of electricity
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
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 | 46,2 | -∞ |
EBITDA | 0 | 0 | 46,2 | -∞ |
Short time liabilities | 178,6 | 194,9 | 182,2 | -6,5 |
Equity capital | 142,1 | 153,3 | 195,3 | 27,4 |
Operating profit (EBIT) | 0 | 0 | 46,2 | -∞ |
Assets | 320,7 | 348,2 | 377,5 | 8,4 |
Net profit (loss) | 0 | 0 | 42 | -∞ |
Cash | 180,6 | 96,5 | 105,4 | 9,2 |
Net income from sale | 0 | 0 | 70 | -∞ |
Liabilities and provisions for liabilities | 178,6 | 194,9 | 182,2 | -6,5 |
Working assets | 320,7 | 348,1 | 377,4 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,5 | 21,5 |
Equity capital to total assets | 44,3 | 44 | 51,7 | 7,7 |
Gross profit margin | 66 | 14,8 | ||
EBITDA Margin | 66 | 14,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 950 | -2 147 482 698 |
Current financial liquidity indicator | 1.795911192893982 | 1.7854100465774536 | 2.0707154273986816 | 0,3 |
Net dept to EBITDA | -2.283489465713501 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane