35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -1,3 | -0,6 | 56,6 |
EBITDA | -4,6 | -1,3 | -0,2 | 87,3 |
Short time liabilities | 1,1 | 1,3 | 6 | 383,3 |
Equity capital | 3,8 | 2,5 | 1,9 | -22,3 |
Operating profit (EBIT) | -4,6 | -1,3 | -0,2 | 87,3 |
Assets | 4,9 | 3,8 | 8 | 113 |
Net profit (loss) | -4,6 | -1,3 | -0,6 | 56,6 |
Cash | 2,7 | 2,7 | 6,9 | 156,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 6 | 383,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 3,8 | 8 | 113 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -121,4 | -51,3 | -28,6 | 22,7 |
Equity capital to total assets | 77,3 | 66,6 | 24,3 | -42,3 |
Gross profit margin | -11 288,9 | |||
EBITDA Margin | -11 288,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9945 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.4134111404418945 | 2.9972267150878906 | 1.3212765455245972 | -1,7 |
Net dept to EBITDA | 0.34841302037239075 | 1.2474933862686157 | 6.404510974884033 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane