35.11.Z - Generation of electricity from non-renewable sources
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,7 | -30,8 | -0,4 | |
Gross profit (loss) | 0 | -32,1 | -34,9 | -8,9 |
EBITDA | -30,7 | -30,8 | -0,4 | |
Short time liabilities | 0 | 42,6 | 80,8 | 89,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 50 | 17,9 | -17 | -194,6 |
Operating profit (EBIT) | -30,7 | -30,8 | -0,4 | |
Assets | 50 | 60,5 | 63,9 | 5,5 |
Net profit (loss) | 0 | -32,1 | -34,9 | -8,9 |
Cash | 0 | 55,1 | 60 | 9 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 42,6 | 80,8 | 89,9 |
Working assets | 0 | 60,5 | 63,9 | 5,5 |
Other income costs | 0 | 0 | 200 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -178,6 | 205,7 | 384,3 |
Equity capital to total assets | 100 | 29,7 | -26,6 | -56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.4216234683990479 | 0.7900044918060303 | -0,6 | |
Net dept to EBITDA | 0.4480730891227722 | -0.4981783628463745 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane