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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0,1 | 0 | -100 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 101,5 |
Equity capital | 3,4 | 3,5 | 3,5 | 0,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -100 |
Assets | 3,7 | 3,7 | 5,1 | 37,7 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | 43 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,6 | 581,7 |
Working assets | 2,4 | 2,4 | 2,6 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,9 | 0 | -0,9 |
Equity capital to total assets | 93,7 | 93,7 | 68,6 | -25,1 |
EBITDA Margin | ||||
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 | 13.502573013305664 | 10.214802742004395 | 5.516873836517334 | -4,7 |
Net dept to EBITDA | 2.1891279220581055 | 1.0854967832565308 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane