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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,3 | -1000,5 |
EBITDA | -0 | -0 | -0,2 | -730,2 |
Short time liabilities | 0,1 | 0,9 | 31,1 | 3312,1 |
Equity capital | -0 | -0,1 | -0,3 | -370,5 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -730,2 |
Assets | 0,9 | 2,3 | 55,7 | 2347,2 |
Net profit (loss) | -0 | -0 | -0,2 | -873,2 |
Cash | 0 | 0 | 4,1 | 10 432,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 56 | 2293,2 |
Working assets | 0,2 | 0,4 | 11,6 | 3024,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 38,1 | 78,7 | 40,6 |
Equity capital to total assets | -4,4 | -2,8 | -0,5 | 2,3 |
Gross profit margin | -1578,9 | |||
EBITDA Margin | -1022,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 605 072 | -2 146 878 576 |
Current financial liquidity indicator | 1.8819890022277832 | 0.37953734397888184 | 0.372685045003891 | 0 |
Net dept to EBITDA | -20.505022048950195 | -57.24470520019531 | -259.5048828125 | -202,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane