Full name
DALKIA POLSKA KOGENERACJA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | ∞ | |
Gross profit (loss) | 0 | -0,2 | 7,7 | 4313,5 |
Short time liabilities | 0 | 0,3 | 52,1 | 18 331,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -0,1 | 6,1 | 7591,1 |
Operating profit (EBIT) | 0 | -0 | 8,4 | 29 373,4 |
Assets | 0 | 2,2 | 90,8 | 4024,9 |
Net profit (loss) | 0 | -0,2 | 6,2 | 3512,9 |
Cash | 0 | 0,2 | 0 | -83,8 |
Liabilities and provisions for liabilities | 0 | 2,3 | 84,7 | 3609,2 |
Net income from sale | 0 | 0 | 41,9 | -∞ |
Working assets | 0 | 0,6 | 19 | 3042,9 |
Other income costs | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 222,4 | |||
Equity capital to total assets | -3,7 | 6,7 | 10,4 | |
Gross profit margin | 18,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 454 | -2 147 483 194 |
Current financial liquidity indicator | 2.1381754875183105 | 0.36442825198173523 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane