35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23 | -47 | -104,7 |
EBITDA | -22,9 | -48,7 | -112,4 |
Short time liabilities | 4,1 | 12,6 | 209,8 |
Equity capital | -13,9 | -54,5 | -292,7 |
Operating profit (EBIT) | -22,9 | -48,7 | -112,4 |
Assets | 11,6 | 48,6 | 318,1 |
Net profit (loss) | -18,9 | -40,6 | -115,1 |
Cash | 0 | 9,2 | -∞ |
Liabilities and provisions for liabilities | 25,5 | 103 | 304,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 7,5 | 24,5 | 225 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 136 | 74,5 | -61,5 |
Equity capital to total assets | -119,4 | -112,2 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.49045488238334656 | 1.1225206851959229 | 0,6 |
Net dept to EBITDA | -0.44253629446029663 | -1.4801276922225952 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane