Full name
CAMBRIA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -9236,2 | ||
Gross profit (loss) | -0,3 | 4,3 | 2,1 | -50,9 |
EBITDA | -0,3 | 4,4 | 2,1 | -51,9 |
Short time liabilities | 0 | 0,5 | 0,3 | -44,3 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0 | 3,9 | 5,9 | 49,5 |
Operating profit (EBIT) | -0,3 | 4,4 | 2,1 | -53 |
Assets | 0,8 | 5,2 | 6,3 | 22,9 |
Net profit (loss) | -0,3 | 4 | 1,9 | -51,1 |
Cash | 0,1 | 2,3 | 1,5 | -37,1 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,5 | -62 |
Net income from sale | 0,1 | 5,3 | 3,9 | -25,5 |
Working assets | 0,8 | 4,5 | 3,9 | -14,3 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0,1 | 195,4 |
% | % | % | p.p. | |
Profitability of capital | 599 | 101,2 | 33,1 | -68,1 |
Equity capital to total assets | -5,9 | 76,1 | 92,6 | 16,5 |
Gross profit margin | -399,4 | 82,4 | 54,3 | -28,1 |
EBITDA Margin | -389,6 | 83,8 | 54,1 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 35 | 26 | -9 |
Current financial liquidity indicator | 34.18328857421875 | 8.830694198608398 | 13.60236930847168 | 4,8 |
Net dept to EBITDA | -2.7069458961486816 | -0.36160072684288025 | -0.5994642972946167 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane