35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -84,3 | -63,9 | -53,8 | 15,8 |
Gross profit (loss) | -85,4 | 5,7 | -73,6 | -1391,8 |
EBITDA | -83,5 | -87,1 | -70,4 | 19,2 |
Short time liabilities | 97,8 | 7,1 | 3 | -58,3 |
Other operating costs | 6,4 | 48,9 | 16,8 | -65,7 |
Equity capital | -80,4 | 29,2 | -44,4 | -251,9 |
Operating profit (EBIT) | -83,5 | -87,1 | -70,4 | 19,2 |
Assets | 141,4 | 36,3 | 41,6 | 14,5 |
Net profit (loss) | -85,4 | 4,6 | -73,6 | -1683 |
Cash | 28,1 | 4,5 | 25,5 | 472,1 |
Net income from sale | 243,9 | 361,9 | 1,2 | -99,7 |
Liabilities and provisions for liabilities | 221,8 | 7,1 | 85,9 | 1113,5 |
Working assets | 141,4 | 36,3 | 40,7 | 12,1 |
Other income costs | 7,3 | 25,6 | 0,2 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 15,9 | 165,8 | 149,9 |
Equity capital to total assets | -56,9 | 80,5 | -106,7 | -187,2 |
Gross profit margin | -35 | 1,6 | -6130,4 | -6132 |
EBITDA Margin | -34,2 | -24,1 | -5865,4 | -5841,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 7 | 898 | 891 |
Current financial liquidity indicator | 1.445317029953003 | 5.124742031097412 | 13.787014961242676 | 8,7 |
Net dept to EBITDA | -2.0117945671081543 | 0.0510719008743763 | -0.817150354385376 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane