Full name
"D-ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,7 | -0,9 | -37,1 |
EBITDA | 1,2 | 2,6 | 1,7 | -33,5 |
Short time liabilities | 13,6 | 11,6 | 11,3 | -3,2 |
Equity capital | 12,8 | 11,7 | 10,9 | -7 |
Operating profit (EBIT) | -0,7 | 0,3 | -0,6 | -275,1 |
Assets | 33,6 | 30 | 25,1 | -16,4 |
Net profit (loss) | -0,8 | -1,1 | -0,8 | 25,6 |
Cash | 0 | 0,1 | 0 | -60,6 |
Net income from sale | 35,1 | 49,9 | 48,1 | -3,4 |
Liabilities and provisions for liabilities | 20,8 | 18,3 | 14,2 | -22,4 |
Working assets | 11,9 | 8,8 | 7,1 | -19,3 |
Depreciation | 1,9 | 2,3 | 2,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -9,3 | -7,5 | 1,8 |
Equity capital to total assets | 38 | 39 | 43,4 | 4,4 |
Gross profit margin | -2,8 | -1,3 | -1,9 | -0,6 |
EBITDA Margin | 3,3 | 5,2 | 3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 85 | 85 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane