Full name
CCHP ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | -6,8 | -1,4 | 79,3 |
EBITDA | -56,7 | |||
Short time liabilities | -67,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 55 | 48,2 | 46,8 | -2,9 |
Operating profit (EBIT) | -56,7 | |||
Assets | 60 | 54,2 | 54,2 | 0 |
Net profit (loss) | 1,8 | -6,8 | -1,4 | 79,3 |
Cash | -71 | |||
Liabilities and provisions for liabilities | 5 | 6 | 7,4 | 23,4 |
Net income from sale | 0 | |||
Working assets | 60 | 54,2 | 54,2 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,3 | -14,1 | -3 | 11,1 |
Equity capital to total assets | 91,7 | 88,9 | 86,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 8,1 | |||
Net dept to EBITDA | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane