Full name
EED ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.B - Solar power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
35.40.Z - Brokerage and agency activities in electricity and natural gas
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 0,4 | 1073,6 |
EBITDA | 0,1 | 0,7 | 1 | 40,5 |
Short time liabilities | 0,2 | 0 | 0 | 58 |
Equity capital | -0,4 | -0,4 | -0 | 96 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,6 | 88,4 |
Assets | 7,1 | 5,2 | 4,9 | -4,9 |
Net profit (loss) | -0,4 | 0 | 0,4 | 1049,7 |
Cash | 0,3 | 0,1 | 0,2 | 228,3 |
Liabilities and provisions for liabilities | 7,5 | 5,6 | 5 | -10,9 |
Net income from sale | 0,2 | 0,7 | 1,1 | 51,8 |
Working assets | 1,6 | 0,1 | 0,2 | 179,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | -8,4 | -2420,4 | -2412 |
Equity capital to total assets | -5,6 | -7 | -0,3 | 6,7 |
Gross profit margin | -171,4 | 4,7 | 36,2 | 31,5 |
EBITDA Margin | 58,5 | 101,4 | 93,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 11 | 11 | 0 |
Current financial liquidity indicator | 0.7813509106636047 | 0.04516732692718506 | 0.13557571172714233 | 0,1 |
Net dept to EBITDA | 45.476287841796875 | 5.112301349639893 | 3.036642074584961 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane