35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -38,6 | -37,8 | 1,9 |
EBITDA | -34,9 | -53,5 | -53,2 |
Short time liabilities | 0 | 82,7 | -∞ |
Equity capital | -26,9 | -60,3 | -124,1 |
Operating profit (EBIT) | -34,9 | -53,5 | -53,2 |
Assets | 125,5 | 208,5 | 66,1 |
Net profit (loss) | -31,9 | -33,4 | -4,7 |
Cash | 3,8 | 49,4 | 1194,1 |
Liabilities and provisions for liabilities | 152,4 | 268,7 | 76,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 27,2 | 87 | 220,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 118,6 | 55,4 | -63,2 |
Equity capital to total assets | -21,4 | -28,9 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.2458802461624146 | 0.9519716501235962 | -0,2 |
Net dept to EBITDA | -3.6298606395721436 | -3.6616384983062744 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane