35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30 - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,1 | -19,2 | -19,7 | -2,3 |
EBITDA | -31,9 | -5,7 | -6,2 | -7,9 |
Short time liabilities | 554,9 | 518,5 | 532 | 2,6 |
Equity capital | -472,3 | -491,6 | -511,2 | -4 |
Operating profit (EBIT) | -31,9 | -5,7 | -6,2 | -7,9 |
Assets | 82,6 | 27 | 20,8 | -23 |
Net profit (loss) | -47,1 | -19,2 | -19,7 | -2,3 |
Cash | 31,8 | 26 | 19,7 | -24,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 554,9 | 518,5 | 532 | 2,6 |
Working assets | 82,6 | 27 | 20,8 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 3,9 | 3,8 | -0,1 |
Equity capital to total assets | -572,1 | -1822,7 | -2461,6 | -638,9 |
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 | 0.14877794682979584 | 0.05201049521565437 | 0.03903863579034805 | -0,1 |
Net dept to EBITDA | -16.40647315979004 | -85.73995971679688 | -82.62506866455078 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane