Full name
BC ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -14,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -15,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -22,9 |
Short time liabilities | 0,3 | 0 | 0,2 | 461,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,7 | 0,6 | -6,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -12 |
Assets | 0,9 | 0,7 | 0,8 | 15,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12,9 |
Cash | 0,5 | 0,5 | 0,3 | -40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 238,4 |
Net income from sale | 1,8 | 3,3 | 1,1 | -66,2 |
Working assets | 0,8 | 0,6 | 0,8 | 25,3 |
Other income costs | 0 | 0 | 0 | 3258,6 |
Depreciation | 0 | 0 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,6 | 14,5 | -1,1 |
Equity capital to total assets | 69,6 | 90,9 | 73,5 | -17,4 |
Gross profit margin | 3,7 | 3,4 | 8,6 | 5,2 |
EBITDA Margin | 5,8 | 4,4 | 10 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 4 | 73 | 69 |
Current financial liquidity indicator | 3.1814639568328857 | 15.448065757751465 | 3.444361925125122 | -12 |
Net dept to EBITDA | -5.072587966918945 | -3.656689167022705 | -2.8112242221832275 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane