Full name
BOB ENERGETYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 92,4 | |
Gross profit (loss) | -0,1 | -0,1 | 1,3 | 1199,3 |
EBITDA | 0 | 0 | 6,6 | 30 635,6 |
Short time liabilities | 11,9 | 11,9 | 8,1 | -32,1 |
Other operating costs | 0 | 0 | -99,6 | |
Equity capital | 10,9 | 10,9 | 16 | 47,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 4,8 | 4040,8 |
Assets | 38,3 | 38,3 | 25,8 | -32,7 |
Net profit (loss) | -0,1 | -0,1 | 1,3 | 1199,3 |
Cash | 0,3 | 0,3 | 0,2 | -31 |
Liabilities and provisions for liabilities | 27,5 | 27,5 | 9,8 | -64,4 |
Net income from sale | 0 | 0 | 19,1 | 52 035,5 |
Working assets | 1,9 | 1,9 | 1 | -49,2 |
Other income costs | 0,1 | 0,1 | -99,2 | |
Depreciation | 0,1 | 0,1 | 1,7 | 1111,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,1 | 8,4 | 9,5 |
Equity capital to total assets | 28,3 | 28,3 | 62,1 | 33,8 |
Gross profit margin | -335,7 | -335,7 | 7,1 | 342,8 |
EBITDA Margin | 58,6 | 58,6 | 34,5 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 468 | 118 468 | 154 | -118 314 |
Current financial liquidity indicator | 0.15811273455619812 | 0.15811273455619812 | 0.11301269382238388 | -0,1 |
Net dept to EBITDA | 514.6419677734375 | 514.6419677734375 | 1.0788167715072632 | -513,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane